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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirmnt 2030 Fd Mutual fund | — | — | — | $1.3M | 15.8% | |
| T. Rowe Price Retirmnt 2040 Fd Mutual fund | — | — | — | $1.0M | 13.1% | |
| T. Rowe Price Retirmnt 2035 Fd Mutual fund | — | — | — | $968K | 12.1% | |
| T. Rowe Price Retirmnt 2025 Fd Mutual fund | — | — | — | $956K | 12.0% |
| T. Rowe Price Retirmnt 2045 Fd Mutual fund | — | — | — | $878K | 11.0% |
| T. Rowe Price Retirmnt 2050 Fd Mutual fund | — | — | — | $550K | 6.9% |
| T. Rowe Price Retirmnt 2020 Fd Mutual fund | — | — | — | $486K | 6.1% |
| General Investment Account Guaranteed interest account | — | — | — | $481K | 6.0% |
| T. Rowe Price Retirmnt 2055 Fd Mutual fund | — | — | — | $322K | 4.0% |
| T. Rowe Price Retirmnt 2015 Fd Mutual fund | — | — | — | $254K | 3.2% |
| MM S&P 500® Index I Mutual fund | — | — | — | $121K | 1.5% |
| Notes receivable from participants maturing through February 2030. - | — | — | — | $97K | 1.2% |
| T. Rowe Price Retirmnt 2060 Fd Mutual fund | — | — | — | $95K | 1.2% |
| T. Rowe Price Retirmnt 2010 Fd Mutual fund | — | — | — | $93K | 1.2% |
| JP Morgan Large Cap Growth R4 Mutual fund | — | — | — | $69K | 0.9% |
| Loomis Sayles Investment Grade Bond A Mutual fund | — | — | — | $53K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $43K | 0.5% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $43K | 0.5% |
| Vanguard Total Inernational Stock Index Admiral Mutual fund | — | — | — | $36K | 0.5% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $33K | 0.4% |
| MassMutual High Yield Administrative Mutual fund | — | — | — | $33K | 0.4% |
| Baron Growth Fund Mutual fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Balanced R Mutual fund | — | — | — | $11K | 0.1% |
| MFS Value R3 Mutual fund | — | — | — | $8K | <0.1% |
| Allspring Spec Mid Cp Val Fd Mutual fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2065 R Mutual fund | — | — | — | $7K | <0.1% |
| Impax Sustainable Allocation Invst Mutual fund ** 888 T. Rowe Price Retirmnt 2005 Fd Mutual fund | — | — | — | $6K | <0.1% |
| Nuveen Large Cap Responsible Equity Ret Mutual fund | — | — | — | $4K | <0.1% |
| Impax Elevate Global Women's Lead Invst Mutual fund | — | — | — | $4K | <0.1% |
| American Funds America Balanced R3 Mutual fund | — | — | — | $4K | <0.1% |
