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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT MANAGEMENT SERVICES LLC | — | LOUISVILLE, KY | CONTRACT ADMIN | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Co of America Guaranteed Interest Account | — | — | — | $3.6M | 16.6% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $2.0M | 9.5% | |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 8.9% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.8M | 8.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 6.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 6.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.3M | 6.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.1M | 5.3% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $991K | 4.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $895K | 4.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $679K | 3.1% |
| American Beacon Large Cap Value Fund | — | — | — | $677K | 3.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $617K | 2.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $583K | 2.7% |
| Empower Investments T. Rowe Price Mid Cap Growth Fund | — | — | — | $455K | 2.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $426K | 2.0% |
| Pimco Total Return Fund | — | — | — | $383K | 1.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $378K | 1.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $339K | 1.6% |
| American Beacon Small Cap Value Fund | — | — | — | $185K | 0.9% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $162K | 0.7% |
| Vanguard Selected Value Fund | — | — | — | $113K | 0.5% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $99K | 0.5% |
| Dodge & Cox International Stock X | — | — | — | $94K | 0.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $35K | 0.2% |
