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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | IRVINE, CA | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $16.4M | 17.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS PC | — | VANCOUVER, WA | TPA | $25K | — |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 9.2% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2030 FUND I | — | — | — | $6.3M | 6.8% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $5.2M | 5.6% |
| MFS Growth R6 | — | — | — | $5.1M | 5.4% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $4.8M | 5.1% |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $4.5M | 4.8% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $4.4M | 4.7% |
| Vanguard MID CAP INDEX ADM | — | — | — | $4.1M | 4.5% |
| MFS MASSACHUSETTS INVESTORS TR R6 | — | — | — | $3.2M | 3.5% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2045 FUND I | — | — | — | $3.1M | 3.3% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2040 FUND I | — | — | — | $3.0M | 3.2% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2020 FUND I | — | — | — | $2.6M | 2.8% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2025 FUND I | — | — | — | $2.0M | 2.2% |
| Driehaus EMERGING MARKETS GROWTH INSTL | — | — | — | $1.9M | 2.0% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2050 FUND I | — | — | — | $1.8M | 1.9% |
| John Hancock JHANCOCK DISCIPLINED VALUE MID CAP R6 | — | — | — | $1.8M | 1.9% |
| Black Rock BLACKROCK HIGH YIELD PORTFOLIO K | — | — | — | $1.6M | 1.8% |
| Carillon Eagle CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $1.5M | 1.6% |
| Victory Sycamore VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $1.3M | 1.4% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2060 FUND I | — | — | — | $1.3M | 1.4% |
| Dimensional Financial DFA GLOBAL REAL ESTATE SECURITIES I | — | — | — | $1.2M | 1.3% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2015 FUND I | — | — | — | $1.1M | 1.2% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2055 FUND I | — | — | — | $980K | 1.1% |
| PIMCO INCOME INSTL | — | — | — | $961K | 1.0% |
| MFS GOVERNMENT SECURITIES R6 | — | — | — | $652K | 0.7% |
| due various dates through December 2038 | — | — | — | $578K | 0.6% |
| PIMCO REAL RETURN INSTL | — | — | — | $438K | 0.5% |
| T. Rowe Price T ROWE PRICE RETIREMENT 2065 FUND I | — | — | — | $2K | <0.1% |
