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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADMINISTRATORS LLC | — | ATLANTA, GA | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $765K | 10.5% | |
| MFS INTL DIVERSIFICATION R6 Mutual Funds | — | — | — | $718K | 9.9% | |
| VANGUARD BALANCED INDEX ADM Mutual Funds | — | — | — | $559K | 7.7% | |
| PRINCIPAL CORE FIXED INCOME R6 Mutual Funds | — | — | — | $556K | 7.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| T ROWE PRICE RETIREMENT 2060 I Mutual Funds | — | — | — | $539K | 7.4% |
| MFS GROWTH R6 Mutual Funds | — | — | — | $519K | 7.1% |
| COLUMBIA DIVIDEND INCOME INSTL3 Mutual Funds | — | — | — | $430K | 5.9% |
| T ROWE PRICE RETIREMENT 2055 I Mutual Funds | — | — | — | $417K | 5.7% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $341K | 4.7% |
| T ROWE PRICE RETIREMENT 2050 I Mutual Funds | — | — | — | $312K | 4.3% |
| VANGUARD FEDERAL MONEY MARKET INV Mutual Funds | — | — | — | $234K | 3.2% |
| JPMORGAN US EQUITY R6 Mutual Funds | — | — | — | $233K | 3.2% |
| FEDERATED HERMES INSTL HIGH YIELD BD R6 Mutual Funds | — | — | — | $219K | 3.0% |
| T ROWE PRICE RETIREMENT 2045 I Mutual Funds | — | — | — | $197K | 2.7% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $196K | 2.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Funds | — | — | — | $167K | 2.3% |
| MFS GLOBAL EQUITY R6 Mutual Funds | — | — | — | $155K | 2.1% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Mutual Funds | — | — | — | $150K | 2.1% |
| T ROWE PRICE RETIREMENT 2065 I Mutual Funds | — | — | — | $124K | 1.7% |
| T ROWE PRICE RETIREMENT 2040 I Mutual Funds | — | — | — | $122K | 1.7% |
| HOOD RIVER SMALL-CAP GROWTH RETIREMENT Mutual Funds | — | — | — | $117K | 1.6% |
| T ROWE PRICE RETIREMENT 2030 I Mutual Funds ** 165 * T ROWE PRICE RETIREMENT 2035 I Mutual Funds | — | — | — | $104K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Funds | — | — | — | $61K | 0.8% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Funds | — | — | — | $27K | 0.4% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Funds | — | — | — | $10K | 0.1% |
| VANGUARD INTERM-TERM TREASURY ADM Mutual Funds | — | — | — | $8K | 0.1% |
| T ROWE PRICE RETIREMENT 2010 I Mutual Funds ** 40 * T ROWE PRICE RETIREMENT 2025 I Mutual Funds | — | — | — | $5K | <0.1% |
