Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Group annuity, Key Guaranteed Portfolio Fund | — | — | — | $4.1M | 18.1% | |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $3.5M | 15.2% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $2.5M | 10.9% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.6M | 7.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| US BANCORP INVESTMENTS INC | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 6.9% |
| T. Rowe Price T. Rowe Price Balanced Fund Mutual Funds | — | — | — | $1.2M | 5.1% |
| T. Rowe Price T. Rowe Price Mid-Cap Value | — | — | — | $982K | 4.3% |
| American Century American Century Small Cap Value R6 | — | — | — | $945K | 4.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $814K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $736K | 3.2% |
| MFS Mid Cap Growth R6 | — | — | — | $726K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $712K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $583K | 2.6% |
| Baird Aggregate Bond Inst Fund | — | — | — | $526K | 2.3% |
| Vanguard Explorer Fund | — | — | — | $445K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $384K | 1.7% |
| Fidelity 500 Index | — | — | — | $280K | 1.2% |
| Vanguard International Growth Fund Inv | — | — | — | $234K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $215K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $129K | 0.6% |
| Blackrock Strategic Income Opps K Fund | — | — | — | $127K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $104K | 0.5% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $95K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $91K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $85K | 0.4% |
| Participants Notes receivable from participants, interest from 4.25% to 9.50%, maturing through August 2028 | — | — | — | $79K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $56K | 0.2% |
| Fidelity International Index | — | — | — | $21K | <0.1% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $7K | <0.1% |
