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 | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT | — | DALLAS, TX | INVESTMENT ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend Select Trust 2035 Class 1 Collective Investment Trust | — | — | — | $450K | 21.9% | |
| T. Rowe Price Retirement Blend Select Trust 2030 Class 1 Collective Investment Trust |
| — |
| — |
| — |
| $347K |
| 16.9% |
| T. Rowe Price Retirement Blend Select Trust 2025 Class 1 Collective Investment Trust | — | — | — | $315K | 15.3% |
| T. Rowe Price Retirement Blend Select Trust 2040 Class 1 Collective Investment Trust | — | — | — | $273K | 13.3% |
| T. Rowe Price Retirement Blend Select Trust 2055 Class 1 Collective Investment Trust | — | — | — | $175K | 8.5% |
| T. Rowe Price Retirement Blend Select Trust 2045 Class 1 Collective Investment Trust | — | — | — | $111K | 5.4% |
| T. Rowe Price Retirement Blend Select Trust 2050 Class 1 Collective Investment Trust | — | — | — | $92K | 4.5% |
| (at contract value) T. Rowe Price Retirement Blend Select Trust 2015 Class 1 Collective Investment Trust ** 210 T. Rowe Price Retirement Blend Select Trust 2020 Class 1 Collective Investment Trust | — | — | — | $88K | 4.3% |
| T. Rowe Price Retirement Blend Select Trust 2060 Class 1 Collective Investment Trust | — | — | — | $61K | 3.0% |
| Participant loans 8.75% - 9.50% $-0- | Participant loans | — | — | $53K | 2.6% |
| T. Rowe Price Retirement Blend Select Trust 2065 Class 1 Collective Investment Trust | — | — | — | $40K | 2.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $22K | 1.1% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 400 | Pooled Separate Account | — | — | $6K | 0.3% |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $6K | 0.3% |
| Guaranteed Income Fund Guaranteed Investment Contract | — | — | — | $5K | 0.3% |
| Fidelity International Index Fund Registered Investment Company ** 774 Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $4K | 0.2% |
| Non-interest bearing cash Non-interest bearing cash | — | — | — | $3K | 0.2% |
