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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 12.4% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2025 Fund | — | — | — | $1.0M | 11.9% | |
| AllianceBernstein L.P. AB Equity Income Fund | — |
| — |
| — |
| $864K |
| 9.8% |
| American Century Investment Management, Inc. American Century Growth Fund | — | — | — | $800K | 9.1% |
| Federated Investors, Inc. Federated Mid-cap Index Fund | — | — | — | $786K | 8.9% |
| Lord, Abbett & Co LLC Lord Abbett Developing Growth Fund | — | — | — | $734K | 8.3% |
| Goldman Sachs Asset Management, L.P. Goldman Sachs Small/Mid Cap Growth Fund | — | — | — | $636K | 7.2% |
| Federated Investors, Inc. Federated Max-cap Index Fund | — | — | — | $566K | 6.4% |
| Federated Investors, Inc. Federated Government Obligations Fund | — | — | — | $508K | 5.8% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2045 Fund | — | — | — | $239K | 2.7% |
| Federated Investors, Inc. Federated Total Return Bond Fund | — | — | — | $214K | 2.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2055 Fund | — | — | — | $212K | 2.4% |
| Participant Loans at various dates through December 2029 | Participant loans | — | — | $178K | 2.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement 2015 Fund | — | — | — | $125K | 1.4% |
| Federated Investors, Inc. Federated Global Allocation Fund | — | — | — | $115K | 1.3% |
| Federated Investors, Inc. Federated International Leaders Fund | — | — | — | $111K | 1.3% |
| Invesco Distributors, Inc. Invesco Developing Markets Fund | — | — | — | $90K | 1.0% |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund | — | — | — | $85K | 1.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Retirement Balanced Fund | — | — | — | $83K | 0.9% |
| The Vanguard Group, Inc. Vanguard Short-Term Treasury Index Fund | — | — | — | $72K | 0.8% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund | — | — | — | $64K | 0.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Value Fund | — | — | — | $63K | 0.7% |
| Massachusetts Financial Services Company MFS Utilities Fund | — | — | — | $59K | 0.7% |
| Columbia Management Investment Advisers, LLC Columbia Small Cap Index Fund | — | — | — | $39K | 0.4% |
| Federated Investors, Inc. Federated Opportunistic High Yield Bond Fund | — | — | — | $25K | 0.3% |
