Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | — | $70K | — |
| REGIONS BANK DBA REGIONS TRUST | 63-0371391 | BIRMINGHAM, AL | — | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1TRLGX T. Rowe Price Large Cap Growth None Variable | — | — | $2.8M | $4.7M | 13.5% | |
| 1TRRKX T. Rowe Price Retirement 2045 Fund None Variable | — | — | $2.7M | $3.0M | 8.7% | |
| 1TRRHX T. Rowe Price Retirement 2025 Fund None Variable | — |
| — |
| $2.9M |
| $2.9M |
| 8.1% |
| 1VFIAX Vanguard 500 Index Fund - Admiral None Variable | — | — | $1.4M | $2.6M | 7.3% |
| 1MEIKX MFS Value R6 None Variable | — | — | $2.0M | $2.2M | 6.2% |
| 1TRRBX T. Rowe Price Retirement 2020 Fund None Variable | — | — | $2.4M | $2.2M | 6.2% |
| 1VIMAX Vanguard Mid Cap Index Adm None Variable | — | — | $1.4M | $2.1M | 6.1% |
| 1TRRCX T. Rowe Price Retirement 2030 Fund None Variable | — | — | $2.0M | $2.0M | 5.8% |
| 1TRRJX T. Rowe Price Retirement 2035 Fund None Variable | — | — | $1.8M | $2.0M | 5.6% |
| Great-West Life & AnnuityInsurance Company 1KGPGW Key Guaranteed Portfolio Fund None Variable | — | — | — | $1.9M | 5.3% |
| 1OTCKX MFS Mid Cap Growth R6 None Variable | — | — | $1.7M | $1.8M | 5.1% |
| 1TRRDX T. Rowe Price Retirement 2040 Fund None Variable | — | — | $1.1M | $1.2M | 3.6% |
| 1TRRNX T. Rowe Price Retirement 2055 Fund None Variable | — | — | $1.0M | $1.2M | 3.3% |
| 1TRRAX T. Rowe Price Retirement 2010 Fund None Variable | — | — | $1.0M | $922K | 2.6% |
| 1RERGX American Funds Europacific GR R6 None Variable | — | — | $1.1M | $890K | 2.5% |
| Participant loans Various 4.250% - 9.500% | Participant loans | — | — | $704K | 2.0% |
| 1FTRBX Federated Hermes Total Return Bond Fd Is None Variable | — | — | $608K | $551K | 1.6% |
| 1FICMX Federated Hermes Government Income Fd Is None Variable | — | — | $475K | $431K | 1.2% |
| 1TRRGX T. Rowe Price Retirement 2015 Fund None Variable | — | — | $453K | $417K | 1.2% |
| 1TRRMX T. Rowe Price Retirement 2050 Fund None Variable | — | — | $345K | $382K | 1.1% |
| 1VSMAX Vanguard Small Cap Index Fund - Admiral None Variable | — | — | $130K | $161K | 0.5% |
| 1VEXRX Vanguard Explorer Adm None Variable | — | — | $102K | $115K | 0.3% |
| 1VSIAX Vanguard Small Cap Value Index Admiral None Variable | — | — | $80K | $95K | 0.3% |
| 1VTMGX Vanguard Developed Markets Index Admiral None Variable | — | — | $82K | $85K | 0.2% |
