Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.2M | 10.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $51K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $605 | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $2.7M | 8.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.4M | 7.8% |
| T Rowe Price T Rowe Price Retirement 2030 | — | — | — | $2.4M | 7.6% |
| T Rowe Price T Rowe Price Retirement 2050 | — | — | — | $2.2M | 6.9% |
| T Rowe Price T Rowe Price Retirement 2045 | — | — | — | $2.1M | 6.9% |
| BlackRock, Inc. Blackrock Mid-Cap Growth Equity Portfolio ** Class K | — | — | — | $1.9M | 6.2% |
| T Rowe Price T Rowe Price Retirement 2040 | — | — | — | $1.6M | 5.2% |
| JPMorgan Funds JPMorgan Mid Cap Value Fund Class L | — | — | — | $1.6M | 5.2% |
| ZNEAMERICA STABLE VALUE FUND CLASS ONE AMERICA CIT FUNDS · EIN 68-6516510 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.3% |
| First Eagle Sogen Funds First Eagle Overseas Fund Class R6 | — | — | — | $1.3M | 4.2% |
| MFS Distributors, Inc. MFS Value Fund Class R6 | — | — | — | $1.1M | 3.4% |
| PIMCO Institutional PIMCO Total Return Fund Inst | — | — | — | $995K | 3.2% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $771K | 2.5% |
| T Rowe Price T Rowe Price Retirement 2060 | — | — | — | $752K | 2.4% |
| Life Insurance Policies Northwestern Mutual Life insurance policies | — | — | — | $542K | 1.7% |
| Virtus Investment Partners, Inc. Virtus Kar Small-Cap Growth Fund Class R6 | — | — | — | $504K | 1.6% |
| Victory Capital Victory Sycamore Small Company Opportunity ** Fund Class R6 | — | — | — | $495K | 1.6% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $475K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $443K | 1.4% |
| Driehaus Capital Management Driehaus Emerging Markets Growth | — | — | — | $286K | 0.9% |
| Participant Loans 4.25% to 9.50% interest rate | Participant loans | — | — | $186K | 0.6% |
| T Rowe Price T Rowe Price Retirement 2020 | Mutual Funds | — | — | $98K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2065 | — | — | — | $20K | <0.1% |
