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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
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 RETIREMENT 2030 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | — | MILWAUKEE, WI | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $631 | — |
| 17.2% |
| T ROWE PRICE RETIREMENT 2035 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.1% |
| T ROWE PRICE RETIREMENT 2040 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.8% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $2.1M | 10.2% |
| T ROWE PRICE RETIREMENT 2025 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.8% |
| T ROWE PRICE RETIREMENT 2045 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.4% |
| Harding Loevner International Equity Mutual Fund N/A | — | — | — | $1.0M | 5.1% |
| T ROWE PRICE RETIREMENT 2050 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $905K | 4.4% |
| T ROWE PRICE RETIREMENT 2055 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $904K | 4.4% |
| American Century Mid Cap Value Inv Mutual Fund N/A | — | — | — | $736K | 3.6% |
| Empower Annuity Insurance Company of America Guaranteed Investment Contract N/A | — | — | — | $712K | 3.5% |
| T ROWE PRICE RETIREMENT 2060 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 41-1088316 / PN 001 | Common Collective Trust | — | — | $571K | 2.8% |
| Putnam Equity Income Y Mutual Fund N/A | — | — | — | $520K | 2.5% |
| Columbia Small Cap Value II Fund - Z Mutual Fund N/A | — | — | — | $443K | 2.2% |
| Metropolitan West Total Return Bond I Mutual Fund N/A | — | — | — | $335K | 1.6% |
| Notes receivable from participants Maturing 2025 - 2029 interest rates of 4.25% - 9.50% - | — | — | — | $297K | 1.4% |
| Touchstone Large Cap Focused Y Mutual Fund N/A | — | — | — | $290K | 1.4% |
| Mainstay Large Cap Growth I Mutual Fund N/A | — | — | — | $249K | 1.2% |
| T ROWE PRICE RETIREMENT 2065 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $236K | 1.2% |
| Fidelity Extended Mkt Index Mutual Fund N/A | — | — | — | $216K | 1.1% |
| Cohen & Steers Real Estate Securities Mutual Fund N/A | — | — | — | $89K | 0.4% |
| JP Morgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $56K | 0.3% |
| T ROWE PRICE RETIREMENT 2020 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| Clearbridge Small Cap Value II Mutual Fund N/A | — | — | — | $28K | 0.1% |
| T ROWE PRICE RETIREMENT 2010 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TR D T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
