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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HA & W WEALTH MANAGEMENT LLC | — | ATLANTA, GA | INVESTMENT ADVISOR | $91K | — |
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 |
|---|---|---|---|---|---|---|
| MM Slct T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $7.7M | 11.3% |
| MM Slct T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $7.3M | 10.8% |
| MM Slct T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $7.0M | 10.3% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $6.6M | 9.7% |
| MM Slct T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $5.5M | 8.1% |
| MM Slct T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $5.0M | 7.4% |
| Fixed Interest Fund Guaranteed Interest Account | — | — | — | $4.8M | 7.0% |
| MM Slct T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $4.5M | 6.6% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $3.8M | 5.6% |
| MM Slct T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $2.4M | 3.5% |
| MM Slct T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $1.8M | 2.7% |
| FIDELITY ADVISOR TOTAL BOND Z FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 2.3% |
| MM Slct T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.5M | 2.2% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.4M | 2.1% |
| Participant Loans Various maturity dates; interest at 3.25% - 8.50% - | Participant loans | — | — | $1.2M | 1.8% |
| Nuveen Large Cap Growth Idx Mutual Fund 832 Principal Small Cap S&P 600 Mutual Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $1.0M | 1.5% |
| American Funds American Balanced Mutual Fund | — | — | — | $702K | 1.0% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $600K | 0.9% |
| DFA US TARGETED VALUE I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $535K | 0.8% |
| International Growth Fund II Mutual Fund | — | — | — | $478K | 0.7% |
| American Century Small Cap Fund Mutual Fund | — | — | — | $374K | 0.5% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $364K | 0.5% |
| MM Slct T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $353K | 0.5% |
| Hartford Balanced Income Fund Mutual Fund | — | — | — | $260K | 0.4% |
| Fidelity Advisor Tech Fund Mutual Fund | — | — | — | $53K | <0.1% |
| MM Slct T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $47K | <0.1% |
| VANGUARD EMERGING MKTS STOCK IDX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $46K | <0.1% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $25K | <0.1% |
| American Funds American High Inc Trust Mutual Fund 142 Blackrock Mid Cap Value Fund Mutual Fund | — | — | — | $1K | <0.1% |
