Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.2M | 18.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BERRY DUNN MCNEIL AND PARKER | — | PORTLAND, ME | AUDITOR | $11K | — |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 15.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.1M | 9.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.1M | 8.8% |
| Fidelity Large Cap Growth Indx FD Mutual Fund | — | — | — | $860K | 7.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $638K | 5.2% |
| Lord Abbett Short Duration Income Mutual Fund | — | — | — | $414K | 3.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $403K | 3.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $399K | 3.3% |
| Vanguard Wellington Mutual Fund | — | — | — | $389K | 3.2% |
| American Funds New Perspective Mutual Fund | — | — | — | $362K | 3.0% |
| Dodge & Cox Global Stock Mutual Fund | — | — | — | $331K | 2.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $256K | 2.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $230K | 1.9% |
| Vanguard Materials Indx FD Admiral Mutual Fund | — | — | — | $218K | 1.8% |
| Key Guaranteed Portfolio Fund General Account | — | — | — | $193K | 1.6% |
| MFS Value Mutual Fund | — | — | — | $192K | 1.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $173K | 1.4% |
| Franklin Utilities Mutual Fund | — | — | — | $144K | 1.2% |
| American Funds Small Cap World Mutual Fund | — | — | — | $128K | 1.0% |
| Touchstone Mid Cap Y Mutual Fund | — | — | — | $104K | 0.8% |
| American Funds New World Mutual Fund | — | — | — | $98K | 0.8% |
| JPMorgan Global Bond Opportunities Mutual Fund | — | — | — | $71K | 0.6% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $22K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $17K | 0.1% |
