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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $18.0M | 18.6% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund N/A | — | — | — | $10.6M | 10.9% | |
| American Funds Europacific Growth Fund Mutual Fund N/A | — | — | — | $6.3M | 6.6% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund N/A | — | — | — | $5.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $527 | — |
| 5.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $4.7M | 4.8% |
| MFS Value Fund R3 Mutual Fund N/A | — | — | — | $4.6M | 4.8% |
| General Account Group Annuity Contract N/A | — | — | — | $4.2M | 4.4% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund N/A | — | — | — | $4.1M | 4.2% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund N/A | — | — | — | $3.9M | 4.1% |
| Fidelity Total Bond K6 Mutual Fund N/A | — | — | — | $3.8M | 4.0% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund N/A | — | — | — | $3.8M | 3.9% |
| Touchstone Mid Cap Growth Fund R6 Mutual Fund N/A | — | — | — | $3.6M | 3.7% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund N/A | — | — | — | $3.2M | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $3.1M | 3.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund N/A | — | — | — | $2.2M | 2.3% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund N/A | — | — | — | $2.2M | 2.3% |
| Columbia Small Cap Value I Instl Mutual Fund N/A | — | — | — | $2.2M | 2.2% |
| MFS Mid Cap Value R3 Mutual Fund N/A | — | — | — | $1.7M | 1.8% |
| Janus Henderson Triton Fd Mutual Fund N/A | — | — | — | $1.6M | 1.6% |
| Vanguard FTSE Social Index Admiral Mutual Fund N/A | — | — | — | $1.4M | 1.4% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $1.4M | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $1.3M | 1.3% |
| Fidelity Real Estate Index Mutual Fund N/A | — | — | — | $831K | 0.9% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund N/A | — | — | — | $739K | 0.8% |
| Participant Notes Receivable Interest rates range of 4.25 to 9.50% - | — | — | — | $506K | 0.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund N/A | — | — | — | $431K | 0.4% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund N/A | — | — | — | $241K | 0.2% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund N/A | — | — | — | $215K | 0.2% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund N/A | — | — | — | $197K | 0.2% |
| T. Rowe Price Retirement Bal Fund Mutual Fund N/A | — | — | — | $184K | 0.2% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $52K | <0.1% |
