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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES W SNADER PC | — | CHESAPEAKE, VA | AUDITOR | $22K | — |
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 T. Rowe Price Blue Chip Growth I | — | — | — | $5.9M | 31.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I |
| — |
| — |
| — |
| $2.5M |
| 13.3% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.8M | 9.8% |
| MFS Mid Cap Value R6 | — | — | — | $1.4M | 7.7% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | — | — | — | $838K | 4.5% |
| Federated Investors Trust Co. Federated Capital Preservation Fund | — | — | — | $771K | 4.1% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $771K | 4.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $682K | 3.7% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $578K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | — | — | — | $550K | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | — | — | — | $513K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I | — | — | — | $497K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I | — | — | — | $493K | 2.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $312K | 1.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $289K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | — | — | — | $241K | 1.3% |
| Vanguard Equity-Income Adm | — | — | — | $200K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | — | — | — | $173K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | — | — | — | $156K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | — | — | — | $146K | 0.8% |
| JPMorgan US Equity R6 | — | — | — | $133K | 0.7% |
| Participant loans Interest bearing at 4.25% - 9.50%; maturing through | Participant loans | — | — | $128K | 0.7% |
| Dimensional Fund Advisors DFA Large Cap International | — | — | — | $53K | 0.3% |
| Columbia Seligman Comms & Info Inst3 | — | — | — | $33K | 0.2% |
| Dimensional Fund Advisors DFA Global Real Estate Securities | — | — | — | $29K | 0.2% |
| BlackRock Health Sciences Opps K | — | — | — | $25K | 0.1% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $20K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $20K | 0.1% |
| BlackRock Liquidity FedFund Instl | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $13K | <0.1% |
| American Century American Century Growth R6 | — | — | — | $10K | <0.1% |
| Ivy Funds Ivy Mid Cap Growth N | — | — | — | $10K | <0.1% |
| Federated Hermes Mdt Small Cap Growth R6 | — | — | — | $9K | <0.1% |
| John Hancock JHancock International Growth R6 | — | — | — | $9K | <0.1% |
| BlackRock Inflation Prted Bd BlackRock K | — | — | — | $8K | <0.1% |
| Dimensional Fund Advisors DFA Commodity Strategy I | — | — | — | $7K | <0.1% |
| Pear Tree Funds Pear Tree Polaris Foreign Value R6 373 Vanguard Emerging Mkts Stock Idx ADM | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Real Estate Investment | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $3K | <0.1% |
