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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $1.4M | 20.3% | |
| John Hancock Disciplined Value R6 Mutual Funds |
| Indirect comp |
|---|
| PENSERVCO, INC. | 59-3634521 | CLEARWATER, FL | CONTRACT ADM TPA | $6K | — |
| — |
| — |
| — |
| $745K |
| 10.6% |
| Massmutual Blue Chip Growth I Mutual Funds | — | — | — | $610K | 8.7% |
| Empower Guaranteed interest account | — | — | — | $472K | 6.7% |
| T. ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $422K | 6.0% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $371K | 5.3% |
| Massmutual Inf-Prot and Inc I Mutual Funds | — | — | — | $219K | 3.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | — | — | — | $214K | 3.1% |
| T. ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $193K | 2.8% |
| T. ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $187K | 2.7% |
| T. ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $174K | 2.5% |
| Hartford Schroders Intl Multi-CP VAL SDR Mutual Funds | — | — | — | $173K | 2.5% |
| American Funds New World R6 Mutual Funds | — | — | — | $173K | 2.5% |
| T. ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $148K | 2.1% |
| John Hancock Bond R6 Mutual Funds | — | — | — | $124K | 1.8% |
| T. ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $117K | 1.7% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $116K | 1.7% |
| T. ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $115K | 1.6% |
| T. ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $111K | 1.6% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $110K | 1.6% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $104K | 1.5% |
| T. ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $101K | 1.4% |
| T. ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $93K | 1.3% |
| Ishares Msci Eafe International Index K Mutual Funds | — | — | — | $87K | 1.2% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $75K | 1.1% |
| Blackrock High Yield Bond Portfolio K Mutual Funds | — | — | — | $62K | 0.9% |
| Vanguard Materials Index Adm Mutual Funds | — | — | — | $52K | 0.7% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $40K | 0.6% |
| Goldman Sachs Intl Small Cap Insights Mutual Funds | — | — | — | $29K | 0.4% |
| Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $26K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $23K | 0.3% |
| American Funds Smallcap World R6 Mutual Funds | — | — | — | $4K | <0.1% |
| T. ROWE PRICE RET BLEND SELCT 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $892 | <0.1% |
| T. ROWE PRICE RET BLEND SELCT 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $16 | <0.1% |
