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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | ALISO VIEJO, CA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| COLUMBIA LARGE CAP INDEX INSTL 2 Registered Investment Company | — | — | — | $6.4M | 15.4% | |
| JPMORGAN LARGE CAP GROWTH R4 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — |
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | MOBILE, AL | THIRD PARTY ADMIN | $20K | — |
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | FRANKLIN SQUARE, NY | THIRD PARTY ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | MEDFORD, OR | AUDITOR | $17K | — |
| — |
| $4.4M |
| 10.7% |
| T. ROWE PRICE RETIREMENT 2030 FUND Registered Investment Company | — | — | — | $3.5M | 8.5% |
| T. ROWE PRICE RETIREMENT 2040 FUND Registered Investment Company | — | — | — | $2.6M | 6.3% |
| PUTNAM LARGE CAP VALUE A Registered Investment Company | — | — | — | $2.4M | 5.8% |
| AMERICAN CENTURY SMALL CAP VALUE INV Registered Investment Company | — | — | — | $2.4M | 5.7% |
| CAPITAL PRESERVATION ACCOUNT Group Annuity Contract | — | — | — | $2.2M | 5.4% |
| COLUMBIA MID CAP INDEX INSTL 2 Registered Investment Company | — | — | — | $2.2M | 5.3% |
| PARNASSUS VALUE EQUITY INVESTOR Registered Investment Company | — | — | — | $2.1M | 5.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Registered Investment Company | — | — | — | $2.1M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 FUND Registered Investment Company | — | — | — | $2.1M | 5.0% |
| BAIRD AGGREGATE BOND INV Registered Investment Company | — | — | — | $1.9M | 4.7% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Registered Investment Company | — | — | — | $1.5M | 3.7% |
| ISHARES U.S. AGGREGATE BOND INDEX INST Registered Investment Company | — | — | — | $1.2M | 3.0% |
| T. ROWE PRICE RETIREMENT 2010 FUND Registered Investment Company | — | — | — | $899K | 2.2% |
| CALVERT BOND I Registered Investment Company | — | — | — | $760K | 1.8% |
| T. ROWE PRICE RETIREMENT 2020 FUND Registered Investment Company | — | — | — | $656K | 1.6% |
| COLUMBIA SMALL CAP INDEX INSTL 2 Registered Investment Company | — | — | — | $586K | 1.4% |
| VANGUARD FTSE ALL-WLD EX-US INX ADMIRAL Registered Investment Company | — | — | — | $401K | 1.0% |
| T. ROWE PRICE RETIREMENT 2005 FUND Registered Investment Company | — | — | — | $267K | 0.6% |
| T. ROWE PRICE RETIREMENT 2060 FUND Registered Investment Company | — | — | — | $223K | 0.5% |
| PRINCIPAL SMALLCAP GROWTH I INST Registered Investment Company | — | — | — | $200K | 0.5% |
| maturing through September 2029 | — | — | — | $110K | 0.3% |
| T. ROWE PRICE RETIREMENT 2035 FUND Registered Investment Company | — | — | — | $80K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 FUND Registered Investment Company | — | — | — | $14K | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 FUND Registered Investment Company | — | — | — | $12K | <0.1% |
