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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Fidelity 500 Index | — | — | — | $4.4M | 14.9% | |
| JP Morgan BlackRock Managed Income K |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $2.3M |
| 7.8% |
| BlackRock American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.2M | 7.4% |
| T. Rowe Price Putnam Large Cap Growth R6 | — | — | — | $2.2M | 7.3% |
| T. Rowe Price American Funds American Balanced R6 | — | — | — | $1.7M | 5.6% |
| Americal Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.3M | 4.5% |
| Group Annuity Contract * Empower Annuity Insurance Company of America EWI Fixed Account - Series Class IV | — | — | — | $1.3M | 4.4% |
| ClearBridge American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.3M | 4.3% |
| T. Rowe Price Neuberger Berman Large Cap Value R6 | — | — | — | $1.2M | 4.1% |
| T. Rowe Price Fidelity Small Cap Index | — | — | — | $1.1M | 3.7% |
| Dreyfus American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.1M | 3.7% |
| T. Rowe Price Neuberger Berman Core Bond Inst | — | — | — | $926K | 3.1% |
| PGIM MFS Intl Diversification R6 | — | — | — | $671K | 2.3% |
| Fidelity Investment American Funds 2055 Trgt Date Retire R6 | — | — | — | $649K | 2.2% |
| T. Rowe Price JPMorgan Mid Cap Growth R6 | — | — | — | $611K | 2.1% |
| Fidelity Investment American Funds 2060 Trgt Date Retire R6 | — | — | — | $593K | 2.0% |
| T. Rowe Price Fidelity Mid Cap Index | — | — | — | $579K | 2.0% |
| secured by vested account balances | — | — | — | $552K | 1.9% |
| Neuberger Berman American Funds Global Gr Port R-6 | — | — | — | $541K | 1.8% |
| T. Rowe Price PIMCO Real Return Instl | — | — | — | $506K | 1.7% |
| Fidelity Investment American Funds 2050 Trgt Date Retire R6 | — | — | — | $499K | 1.7% |
| American Century American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $467K | 1.6% |
| Neuberger Berman Fidelity Emerging Markets Index | — | — | — | $392K | 1.3% |
| MFS American Funds EuroPacific Gr R6 | — | — | — | $392K | 1.3% |
| Columbia American Funds 2040 Trgt Date Retire R6 | — | — | — | $384K | 1.3% |
| Neuberger Berman Columbia Overseas Value Instl 3 | — | — | — | $376K | 1.3% |
| Putnam American Century Small Cap Value R6 | — | — | — | $334K | 1.1% |
| PIMCO Neuberger Berman Real Estate R6 | — | — | — | $328K | 1.1% |
| T. Rowe Price MFS Mid Cap Value R6 | — | — | — | $288K | 1.0% |
| T. Rowe Price PGIM High-Yield R6 | — | — | — | $153K | 0.5% |
| Fidelity Investment American Funds 2065 Trgt Date Retire R6 | — | — | — | $116K | 0.4% |
| T. Rowe Price ClearBridge Small Cap Growth IS | — | — | — | $76K | 0.3% |
| MFS T Rowe Price Retirement Balanced I | — | — | — | $68K | 0.2% |
| Americal Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $48K | 0.2% |
| Americal Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $38K | 0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
