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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 I Fund " | — | — | — | $2.2M | 8.7% | |
| Vanguard Total Stock Market Index Admiral Fund " | — | — | — | $2.1M | 8.1% | |
| Key Guaranteed Portfolio Fund Guaranteed account | — | — |
| Indirect comp |
|---|
| NEXUS ADMINISTRATORS, INC. | — | FRESNO, CA | — | $3K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVEST MNGT | $2K | — |
| — |
| $1.9M |
| 7.6% |
| Harbor Capital Appreciation Retirement Fund " | — | — | — | $1.9M | 7.4% |
| T. Rowe Price Retirement 2050 I Fund " | — | — | — | $1.6M | 6.2% |
| Vanguard Equity Income Fund " | — | — | — | $1.5M | 6.0% |
| Chautauqua International Growth Instl Fund " | — | — | — | $1.3M | 5.2% |
| Baron Growth R6 Fund Mutual fund | — | — | — | $1.2M | 4.9% |
| T. Rowe Price Retirement 2035 I Fund " | — | — | — | $1.1M | 4.4% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $940K | 3.7% |
| John Hancock Bond R6 Fund " | — | — | — | $932K | 3.7% |
| T. Rowe Price Retirement 2030 I Fund " | — | — | — | $909K | 3.6% |
| John Hancock Disciplined Value Mid Cap R6 Fund " | — | — | — | $822K | 3.2% |
| T. Rowe Price Retirement 2040 I Fund " | — | — | — | $793K | 3.1% |
| Fidelity Emerging Markets K Fund " | — | — | — | $710K | 2.8% |
| Schwab Fdmtl Intl LG Co Index Fund " | — | — | — | $662K | 2.6% |
| T. Rowe Price Health Sciences I Fund " | — | — | — | $512K | 2.0% |
| Blackrock Real Estate Securities Instl Fund " | — | — | — | $503K | 2.0% |
| T. Rowe Price Retirement 2045 I Fund " | — | — | — | $470K | 1.8% |
| Neuberger Berman Genesis R6 Fund " | — | — | — | $458K | 1.8% |
| Franklin Utilities R6 Fund " | — | — | — | $370K | 1.5% |
| Harbor Small Cap Value Retirement Fund " | — | — | — | $332K | 1.3% |
| T. Rowe Price Retirement 2065 I Fund " | — | — | — | $248K | 1.0% |
| Empower US Govt Securities Fund Inst Fund " | — | — | — | $240K | 0.9% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $231K | 0.9% |
| Fidelity Balanced Fund " | — | — | — | $192K | 0.8% |
| T. Rowe Price Retirement 2060 I Fund " | — | — | — | $167K | 0.7% |
| T. Rowe Price Retirement 2020 I Fund " | — | — | — | $160K | 0.6% |
| BNY Mellon Natural Resources Y Fund " | — | — | — | $144K | 0.6% |
| T. Rowe Price Retirement 2055 I Fund " | — | — | — | $124K | 0.5% |
| Blackrock High Yield Bond Instl Fund " | — | — | — | $121K | 0.5% |
| T. Rowe Price Balanced I Fund " | — | — | — | $60K | 0.2% |
| Vanguard Long-Term Investment-Grade Admiral Fund " | — | — | — | $28K | 0.1% |
| T. Rowe Price Retirement 2010 I Fund " | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2015 I Fund " | — | — | — | $2K | <0.1% |
