Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $52K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MANAGEMENT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund | — | — | — | $5.9M | 18.5% | |
| Great-West Key Guaranteed Portfolio Fund | — | — | — | $2.6M | 8.3% | |
| Fidelity 500 Index | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | — | TORRANCE, CA | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADV LLC | — | OAK BROOK, IL | AUDITOR | $19K | — |
| $2.4M |
| 7.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.1M | 6.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 5.1% |
| Pioneer Fundamental Growth K | — | — | — | $1.5M | 4.7% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.4M | 4.6% |
| Delaware Funds Delaware Ivy Mid Cap Growth R6 | — | — | — | $1.1M | 3.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.0M | 3.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $962K | 3.0% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $775K | 2.5% |
| Fidelity US Bond Index | — | — | — | $706K | 2.2% |
| Metropolitan West Total Return Bond | — | — | — | $653K | 2.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $633K | 2.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $615K | 1.9% |
| BlackRock Equity Dividend Instl | — | — | — | $579K | 1.8% |
| American Funds Europacific Growth R6 | — | — | — | $536K | 1.7% |
| Fidelity Global Ex US Index | — | — | — | $493K | 1.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $476K | 1.5% |
| Fidelity Extended Market Index | — | — | — | $453K | 1.4% |
| Fidelity Advisor Small Cap Growth I | — | — | — | $373K | 1.2% |
| Fidelity Advisor Small Cap Value I | — | — | — | $362K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $361K | 1.1% |
| T. Rowe Price Retirement 2065 Fund 128 T. Rowe Price Retirement Balanced Fund | — | — | — | $325K | 1.0% |
| Fidelity Emerging Markets Index | — | — | — | $244K | 0.8% |
| PIMCO Real Return Instl | — | — | — | $179K | 0.6% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $173K | 0.5% |
| First Eagle Global I | — | — | — | $68K | 0.2% |
