Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | NONE | $92K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $41K | — |
| ALLOTTA, FARLEY CO., L.P.A. | 34-1316963 | — | NONE | $30K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $23K | — |
| ONEDIGITAL INVESTMENT ADIVISORS LLC | — | DALLAS, TX | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW HIGH VOLTAGE BALANCED FUND Mutual fund | — | — | — | $14.7M | 14.8% | |
| T. ROWE PRICE 2040 ADV Mutual fund | — | — | — | $11.4M | 11.5% | |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual fund | — | — | — | $10.7M | 10.9% | |
| T. ROWE PRICE 2050 ADV Mutual fund | — | — | — | $9.9M | 10.0% |
| — |
| NEW YORK, NC |
| NONE |
| $18K |
| — |
| JULIE CARPENTER | — | LEO, IN | NONE | $5K | — |
| T. ROWE PRICE 2030 ADV Mutual fund | — | — | — | $6.9M | 7.0% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual fund | — | — | — | $6.6M | 6.6% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual fund | — | — | — | $4.9M | 5.0% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual fund | — | — | — | $4.5M | 4.5% |
| PUTNAM LARGE CAP VALUE A Mutual fund | — | — | — | $4.1M | 4.2% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual fund | — | — | — | $3.3M | 3.3% |
| T. ROWE PRICE 2060 ADVISOR Mutual fund | — | — | — | $3.2M | 3.3% |
| T. ROWE PRICE 2020 ADV Mutual fund | — | — | — | $2.9M | 2.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual fund | — | — | — | $2.9M | 2.9% |
| CARILLON REAMS CORE BOND R6 Mutual fund | — | — | — | $2.8M | 2.8% |
| BLACKROCK LIQUIDITY FEDFUND INSTL Money market fund | — | — | — | $2.1M | 2.1% |
| JPMORGAN MID CAP GROWTH R6 Mutual fund | — | — | — | $1.9M | 1.9% |
| MFS MID CAP VALUE R3 Mutual fund | — | — | — | $1.8M | 1.8% |
| T. ROWE PRICE 2010 ADV Mutual fund | — | — | — | $1.6M | 1.6% |
| VANGUARD MID CAP INDEX ADM Mutual fund | — | — | — | $971K | 1.0% |
| DFA US TARGETED VALUE 1 Mutual fund | — | — | — | $562K | 0.6% |
| JANUS HENDERSON TRITON S Mutual fund | — | — | — | $401K | 0.4% |
| NEUBERGER BERMAN SMALL CAP GROWTH R6 Mutual fund | — | — | — | $161K | 0.2% |
