Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2050 I | — | — | — | $4.3M | 16.3% | |
| Vanguard 500 Index Admiral | — | — | — | $3.5M | 13.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| T Rowe Price Retirement 2030 I |
| — |
| — |
| — |
| $3.0M |
| 11.7% |
| T Rowe Price Retirement 2045 I | — | — | — | $2.4M | 9.2% |
| T Rowe Price Retirement 2060 I | — | — | — | $1.9M | 7.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.6M | 6.3% |
| T Rowe Price Retirement 2040 I | — | — | — | $1.3M | 4.9% |
| T Rowe Price Retirement 2055 I | — | — | — | $1.1M | 4.0% |
| Fidelity International Index | — | — | — | $1.0M | 3.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $921K | 3.5% |
| T Rowe Price Retirement 2035 I | — | — | — | $787K | 3.0% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $763K | 2.9% |
| Prudential Total Return Bond Fund R6 | — | — | — | $428K | 1.6% |
| T Rowe Price Retirement 2025 I | — | — | — | $420K | 1.6% |
| T Rowe Price Retirement 2020 I | — | — | — | $364K | 1.4% |
| American Funds New World R6 | Mutual Funds | — | — | $352K | 1.3% |
| Columbia Dividend Income A | — | — | — | $292K | 1.1% |
| T Rowe Price Balanced Fund | — | — | — | $258K | 1.0% |
| Prudential High Yield R6 | — | — | — | $256K | 1.0% |
| BlackRock Inflation Protected Bond Fund K | — | — | — | $247K | 0.9% |
| Vanguard Materials Index Admiral | — | — | — | $236K | 0.9% |
| Clearbridge Mid Cap Class IS ** - Cohen & Steers Realty Shares Institutional | — | — | — | $220K | 0.8% |
| Fixed income annuities * Key Guaranteed Income Portfolio Fund | — | — | — | $189K | 0.7% |
| Notes receivable from participants * Participant loans Participant loans maturing through January 2034 with interest of 4.25% to 9.50% 0 | Participant loans | — | — | $122K | 0.5% |
| Principal Small/Cap Growth Fund I ** - T Rowe Price International Discovery I | — | — | — | $105K | 0.4% |
| Virtus Kar Mid Cap Core R6 | — | — | — | $51K | 0.2% |
| Hood River Small-Cap Growth Retirement | — | — | — | $42K | 0.2% |
| T Rowe Price Retirement 2015 I | — | — | — | $17K | <0.1% |
