Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $205K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TR-J T. ROWE PRICE · EIN 38-7010946 / PN 004 | Common Collective Trust | — | — | $6.2M | 11.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARLSON, QUINN & ASSOCIATES | — | EMERYVILLE, CA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| MassMutual SAGIC Core Bond Fund Guaranteed investment contract | — | — | — | $5.5M | 10.2% |
| T. ROWE PRICE RETIREMENT 2040 TR-J T. ROWE PRICE · EIN 35-6941729 / PN 004 | Common Collective Trust | — | — | $5.4M | 10.1% |
| Fidelity 500 Fund Mutual fund | — | — | — | $5.4M | 10.0% |
| T. ROWE PRICE RETIREMENT 2050 TR-J T. ROWE PRICE · EIN 30-6303214 / PN 004 | Common Collective Trust | — | — | $5.3M | 9.8% |
| JPMorgan Mid Cap Growth Fund Mutual fund | — | — | — | $2.7M | 4.9% |
| Putnam Core Equity Fund Mutual fund | — | — | — | $2.1M | 3.9% |
| Vanguard Total International Stock Fund Mutual fund | — | — | — | $1.6M | 3.0% |
| MassMutual Disciplined Growth Fund Mutual fund | — | — | — | $1.6M | 2.9% |
| T. ROWE PRICE RETIREMENT 2035 TR-J T. ROWE PRICE · EIN 36-7595013 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.8% |
| T. ROWE PRICE RETIREMENT 2020 TR-J T. ROWE PRICE · EIN 36-7594871 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.8% |
| T. ROWE PRICE RETIREMENT 2060 TR-J T. ROWE PRICE · EIN 47-1088316 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.7% |
| T. ROWE PRICE RETIREMENT 2025 TR-J T. ROWE PRICE · EIN 37-6495447 / PN 004 | Common Collective Trust | — | — | $1.4M | 2.5% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% to 9.50% -0- | Participant loans | — | — | $1.3M | 2.4% |
| T. ROWE PRICE RETIREMENT 2045 TR-J T. ROWE PRICE · EIN 32-6199848 / PN 004 | Common Collective Trust | — | — | $1.2M | 2.1% |
| JPMorgan Total Return Fund Mutual fund | — | — | — | $1.1M | 2.0% |
| Vanguard Small Cap Fund Mutual fund | — | — | — | $1.0M | 1.9% |
| Vanguard Mid Cap Fund Mutual fund | — | — | — | $984K | 1.8% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $946K | 1.8% |
| T. ROWE PRICE RETIREMENT 2055 TR-J T. ROWE PRICE · EIN 35-6941728 / PN 004 | Common Collective Trust | — | — | $895K | 1.7% |
| Blackrock Technology Opportunities Fund Mutual fund | — | — | — | $876K | 1.6% |
| Vanguard Intermediate-Term Bond Fund Mutual fund | — | — | — | $622K | 1.2% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $402K | 0.7% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $377K | 0.7% |
| MFS New Discovery Value Fund Mutual fund | — | — | — | $306K | 0.6% |
| American Funds International Growth and Income Fund Mutual fund | — | — | — | $300K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TR-J T. ROWE PRICE · EIN 32-6199795 / PN 004 | Common Collective Trust | — | — | $227K | 0.4% |
| Janus Henderson Global Life Sciences Fund Mutual fund | — | — | — | $215K | 0.4% |
| MassMutual US Government Money Market Fund Mutual fund | — | — | — | $141K | 0.3% |
| Invesco Gold & Special Minerals Fund Mutual fund | — | — | — | $58K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 TR-J T. ROWE PRICE · EIN 61-6434302 / PN 004 | Common Collective Trust | — | — | $39K | <0.1% |
| MFS International New Discovery Fund Mutual fund | — | — | — | $32K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TR-J T. ROWE PRICE · EIN 35-6941654 / PN 004 | Common Collective Trust | — | — | $8K | <0.1% |
