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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T Rowe Price Retirement 2020 Fund I | — | — | — | $8.9M | 58.5% | |
| MFS Investment Management MFS Massachusetts Investors Gr Stk R6 | — | — | — | $1.3M | 8.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA, LLP | — | GRAND RAPIDS, MI | AUDITOR | $22K | — |
| T. Rowe Price T Rowe Price Retirement 2040 Fund I | — | — | — | $972K | 6.4% |
| T. Rowe Price T Rowe Price Retirement 2030 Fund I | — | — | — | $785K | 5.2% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $758K | 5.0% |
| Fixed Annuity Contract * Empower Annuity Insurance Empower Insurance Fixed Account - Series Class Company II | — | — | — | $685K | 4.5% |
| Neuberger Berman Neuberger Berman Small Cap Growth R6 | — | — | — | $624K | 4.1% |
| MFS Investment Management MFS Research International R6 | — | — | — | $337K | 2.2% |
| American Century American Century Small Cap Value R6 | Mutual Funds | — | — | $201K | 1.3% |
| Dodge & Cox Dodge & Cox Income Fund - I | — | — | — | $186K | 1.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ - | Participant loans | — | — | $157K | 1.0% |
| T. Rowe Price T Rowe Price Retirement 2050 Fund I | — | — | — | $83K | 0.5% |
| T. Rowe Price T Rowe Price Retirement 2010 Fund I | — | — | — | $47K | 0.3% |
| Invesco Eqv Int'l Equity Fund R6 | — | — | — | $39K | 0.3% |
| T. Rowe Price T Rowe Price Retirement Balanced Fund I | — | — | — | $23K | 0.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $14K | <0.1% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $14K | <0.1% |
| MFS Investment Management MFS Value R6 | — | — | — | $10K | <0.1% |
