Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $18K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $2.4M | 12.9% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $2.1M | 10.9% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP | 42-1468222 | WEST DES MOINES, IA | TPA | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCORDE ASSET MANAGEMENT | — | LIVONIA, MI | OTHER | $94K | — |
| — |
| $1.7M |
| 8.8% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 6.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 6.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $1.0M | 5.3% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $793K | 4.2% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $787K | 4.2% |
| Vanguard Equity-Income Admiral Mutual Fund | — | — | — | $763K | 4.0% |
| Putnam Growth Opportunities R6 Mutual Fund | — | — | — | $745K | 4.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $564K | 3.0% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $544K | 2.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $499K | 2.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $393K | 2.1% |
| Blackrock Total Return K Mutual Fund | — | — | — | $391K | 2.1% |
| T. Rowe Price Retirement Balanced Fund Mutual Fund 23 * Guaranteed Interest Fund General Account | — | — | — | $358K | 1.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $350K | 1.9% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $347K | 1.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $298K | 1.6% |
| Vanguard Dividend Growth Inv Mutual Fund | — | — | — | $284K | 1.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $280K | 1.5% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $275K | 1.5% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $272K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $260K | 1.4% |
| Empower T. Rowe Price Mid Cap GR INST Mutual Fund | — | — | — | $254K | 1.3% |
| Federated Hermes Instl High Yield Bd R6 Mutual Fund | — | — | — | $147K | 0.8% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $120K | 0.6% |
| Pimco Real Estate Real Return Strategy Iprrsx1 Mutual Fund | — | — | — | $114K | 0.6% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $103K | 0.5% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $100K | 0.5% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $89K | 0.5% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $80K | 0.4% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $38K | 0.2% |
| Loans to participants Loans @ 4.25% | Participant loans | — | — | $2K | <0.1% |
