Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORDKEEPER | $13K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2010 - I - * T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2035 - I | — | — | — | $4.8M | 21.4% | |
| — |
| NEW YORK, NY |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2040 - I |
| — |
| — |
| — |
| $3.1M |
| 14.0% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2045 - I | — | — | — | $2.7M | 12.0% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2050 - I | — | — | — | $2.6M | 11.5% |
| FIDELITY 500 INDEX | — | — | — | $2.4M | 10.5% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2030 - I | — | — | — | $2.0M | 9.0% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2025 - I | — | — | — | $600K | 2.7% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2020 - I | — | — | — | $545K | 2.4% |
| VARIOUS SCHWAB BROKERAGE | — | — | — | $533K | 2.4% |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | — | — | — | $349K | 1.6% |
| VICTORY NASDAQ 100 INDEX FUND R6 | — | — | — | $325K | 1.4% |
| PARTICIPANTS Loans to Participants (interest rates of 5.25% - 10.50%, various maturity dates) | Participant loans | — | — | $300K | 1.3% |
| PIMCO INCOME INSTL | — | — | — | $282K | 1.3% |
| AMERICAN FUNDS AMERICAN FUNDS GROWTH PORTFOLIO R6 | — | — | — | $267K | 1.2% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2015 - I | — | — | — | $230K | 1.0% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2055 - I | — | — | — | $176K | 0.8% |
| JANUS HENDERSON JANUS HENDERSON SHORT DURATION FLEX BD N | — | — | — | $166K | 0.7% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $143K | 0.6% |
| EATON VANCE EATON VANCE EMERG & FRNTR COUNTRS EQ I | — | — | — | $141K | 0.6% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2060 - I | — | — | — | $127K | 0.6% |
| BRANDES INTERNATIONAL SMALL CAP EQUITYR6 | — | — | — | $119K | 0.5% |
| INVESCO SMALL CAP VALUE R6 | — | — | — | $116K | 0.5% |
| ALLSPRING DIVERSIFIED CAP BLDR INST | — | — | — | $84K | 0.4% |
| COHEN & STEERS COHEN & STEERS INSTL REALTY SHARES | — | — | — | $81K | 0.4% |
| STATE STREET STATE STREET HEDGED INTL DEV EQ IDX K | — | — | — | $72K | 0.3% |
| T. ROWE PRICE T. ROWE PRICE RETIREMENT BLEND 2065 - I | — | — | — | $34K | 0.2% |
| COLUMBIA BALANCED INSTL3 | — | — | — | $34K | 0.1% |
| OAKMARK R6 | — | — | — | $29K | 0.1% |
| CALAMOS GLOBAL GROWTH & INCOME I | — | — | — | $26K | 0.1% |
| COHEN & STEERS COHEN & STEERS GLOBAL REALTY Z | — | — | — | $25K | 0.1% |
| FIDELITY LONG-TERM TRS BD INDEX | — | — | — | $25K | 0.1% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 | — | — | — | $9K | <0.1% |
| T. ROWE PRICE T. ROWE PRICE GOVERNMENT MONEY I | — | — | — | $2K | <0.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX AST WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX AST WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
