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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES AD | — | ST PETERSBERG, FL | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index A Mutual fund a | — | — | — | $2.0M | 11.8% | |
| Key Guaranteed Portfolio Fund Group annuity contract a | — | — | — | $1.8M | 11.1% | |
| T. Rowe Price 2045 Adv Mutual fund a | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLAN SPECIALISTS | — | VANCOUVER, WA | TPA | $9K | — |
| — |
| $1.6M |
| 9.9% |
| Vanguard Growth Index Adm Mutual fund a | — | — | — | $1.1M | 6.5% |
| T. Rowe Price 2030 Adv Mutual fund a | — | — | — | $1.0M | 6.3% |
| T. Rowe Price 2050 Adv Mutual fund a | — | — | — | $900K | 5.4% |
| Victory Sycamore Established Value A Mutual fund a | — | — | — | $808K | 4.9% |
| Empower T Rowe Price Mdcp Gr Fund Inv Mutual fund a | — | — | — | $782K | 4.7% |
| T. Rowe Price 2040 Adv Mutual fund a | — | — | — | $579K | 3.5% |
| T. Rowe Price 2035 Adv Mutual fund a | — | — | — | $546K | 3.3% |
| T. Rowe Price 2055 Adv Mutual fund a | — | — | — | $535K | 3.2% |
| JPMorgan Government Bond I Mutual fund a | — | — | — | $489K | 2.9% |
| MFS New Discovery Value R3 Mutual fund a | — | — | — | $480K | 2.9% |
| American Funds American Balanced R4 Mutual fund a | — | — | — | $455K | 2.7% |
| Vanguard Value Index Adm Mutual fund a | — | — | — | $373K | 2.2% |
| T. Rowe Price 2025 Adv Mutual fund a | — | — | — | $354K | 2.1% |
| American Funds Europacific Gr R4 Mutual fund a | — | — | — | $295K | 1.8% |
| DFA Inflation-Protected Securities I Mutual fund a | — | — | — | $274K | 1.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund a | — | — | — | $266K | 1.6% |
| Participant Loans Interest rate at 4.25% - 9.50% - | Participant loans | — | — | $228K | 1.4% |
| Vanguard Explorer Adm Mutual fund a | — | — | — | $219K | 1.3% |
| BNY Mellon Natural Resources I Mutual fund a | — | — | — | $161K | 1.0% |
| AB Growth I Mutual fund a | — | — | — | $158K | 1.0% |
| Fidelity Total Bond Mutual fund a | — | — | — | $153K | 0.9% |
| Invesco Gold & Special Minerals R6 Mutual fund a | — | — | — | $131K | 0.8% |
| Vanguard Small Cap Index Adm Mutual fund a | — | — | — | $129K | 0.8% |
| T. Rowe Price 2060 Adv Mutual fund a | — | — | — | $125K | 0.8% |
| T. Rowe Price Spectrum Income I Mutual fund a | — | — | — | $123K | 0.7% |
| American Funds New Perspective R4 Mutual fund a | — | — | — | $116K | 0.7% |
| T. Rowe Price Retirement 2065 Advisor Mutual fund a | — | — | — | $115K | 0.7% |
| American Funds New World R6 Mutual fund a | — | — | — | $85K | 0.5% |
| NYLI Mackay High Yield Corporate Bond I Mutual fund a | — | — | — | $59K | 0.4% |
| T. Rowe Price 2020 Adv Mutual fund a | — | — | — | $46K | 0.3% |
| DFA Emerging Markets Value I Mutual fund a | — | — | — | $29K | 0.2% |
| T. Rowe Price 2015 Adv Mutual fund a | — | — | — | $9K | <0.1% |
