Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURNACE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 26,940 | — | — | — | $2.3M | 14.2% | |
| Vanguard Equity-Income Admiral 14,095 | — | — | — | $1.2M | 7.8% | |
| First Eagle Global Fund R6 18,194 | — | — | — | $1.2M | 7.7% | |
| INVESTMENT AT CONTRACT VALUE * Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 7.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard 500 Index Fund Admiral 1,705 | — | — | — | $925K | 5.8% |
| Carillon Eagle Mid Cap Growth Fund A 11,980 | — | — | — | $844K | 5.3% |
| Hartford International Opportunities Fund R5 38,141 | — | — | — | $729K | 4.6% |
| American Century Mid Cap Value Fund R6 44,981 | — | — | — | $699K | 4.4% |
| T. Rowe Price Target 2035 40,337 | — | — | — | $614K | 3.9% |
| T. Rowe Price Target 2040 29,721 | — | — | — | $478K | 3.0% |
| T. Rowe Price Target 2045 24,607 | — | — | — | $422K | 2.7% |
| Invesco Discovery R6 3,269 | — | — | — | $411K | 2.6% |
| Vanguard Total Bond Market Index Fund Admiral 39,148 | — | — | — | $371K | 2.3% |
| American Funds New World Fund R5E 4,859 | — | — | — | $369K | 2.3% |
| REGISTERED INVESTMENT COMPANIES American Beacon Small Cap Value Fund A 14,761 | — | — | — | $330K | 2.1% |
| Vanguard Developed Markets Index Fund Admiral 21,190 | — | — | — | $325K | 2.1% |
| T. Rowe Price Target 2055 17,674 | — | — | — | $323K | 2.0% |
| T. Rowe Price Target 2025 23,531 | — | — | — | $306K | 1.9% |
| Vanguard Small Cap Index Admiral 2,376 | — | — | — | $274K | 1.7% |
| T. Rowe Price Target 2030 18,389 | — | — | — | $259K | 1.6% |
| Pioneer Bond Fund Y 31,380 | — | — | — | $255K | 1.6% |
| Dodge & Cox Balanced Fund 2,244 | — | — | — | $228K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral 635 | — | — | — | $207K | 1.3% |
| T. Rowe Price Target 2050 11,474 | — | — | — | $205K | 1.3% |
| T. Rowe Price Retirement 2060 Fund 12,328 | — | — | — | $204K | 1.3% |
| T. Rowe Price Target 2005 41 ** 456 T. Rowe Price Target 2010 13 ** 139 T. Rowe Price Target 2015 16 ** 180 T. Rowe Price Target 2020 17,059 | — | — | — | $202K | 1.3% |
| Fidelity GNMA Fund 17,315 | — | — | — | $173K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral 3,714 | — | — | — | $137K | 0.9% |
| T. Rowe Price Retirement Balanced Fund 8,666 | — | — | — | $115K | 0.7% |
| T. Rowe Price Retirement 2065 Fund 8,336 | — | — | — | $107K | 0.7% |
| Vanguard Total International Bond Market Index Fund Admiral 4,487 | — | — | — | $88K | 0.6% |
| Federated Hermes Opportunistic High Yield Bond 8,643 | — | — | — | $55K | 0.3% |
| Vanguard FTSE All-World Ex-US Small Capital Index Fund Admiral 1,707 | — | — | — | $48K | 0.3% |
| Brandywine Global Opps Bond Fund A 3,178 | — | — | — | $26K | 0.2% |
