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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RETIREMENT 2030 FUND Mutual Fund n/a | — | — | — | $7.7M | 13.8% | |
| PUTNAM S AND P 500 INDEX FUND CLASS |
| Indirect comp |
|---|
| PINNACLE PENSION CONSULTANTS LLC | — | NEEDHAM, MA | OTHER | $25K | — |
Common Collective Trust |
| — |
| — |
| $7.6M |
| 13.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.7M | 8.5% |
| TCW METWEST TOTAL RETURN BOND I Mutual Fund n/a | — | — | — | $3.9M | 7.0% |
| T. ROWE PRICE RETIREMENT 2020 FUND Mutual Fund n/a | — | — | — | $3.5M | 6.2% |
| AMERICAN FUNDS GROWTH FUND OF AMER R4 Mutual Fund n/a | — | — | — | $2.2M | 4.0% |
| HARBOR CAPITAL APPRECIATION INSTL Mutual Fund n/a | — | — | — | $2.2M | 3.9% |
| T. ROWE PRICE RETIREMENT 2035 FUND Mutual Fund n/a | — | — | — | $2.2M | 3.9% |
| T. ROWE PRICE RETIREMENT 2025 FUND Mutual Fund n/a | — | — | — | $2.1M | 3.8% |
| JPMORGAN MID CAP GROWTH I Mutual Fund n/a | — | — | — | $2.0M | 3.6% |
| COLUMBIA SMALL CAP INDEX INSTL 2 Mutual Fund n/a | — | — | — | $1.9M | 3.5% |
| FIDELITY VALUE FUND Mutual Fund n/a | — | — | — | $1.9M | 3.4% |
| T. ROWE PRICE RETIREMENT 2050 FUND Mutual Fund n/a | — | — | — | $1.6M | 2.8% |
| T. ROWE PRICE RETIREMENT 2040 FUND Mutual Fund n/a | — | — | — | $1.3M | 2.4% |
| AMERICAN BEACON LG CAP VALUE Y Mutual Fund n/a | — | — | — | $1.3M | 2.3% |
| T. ROWE PRICE RETIREMENT 2055 FUND Mutual Fund n/a | — | — | — | $1.3M | 2.3% |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL Y Mutual Fund n/a | — | — | — | $1.1M | 2.0% |
| T. ROWE PRICE RETIREMENT 2045 FUND Mutual Fund n/a | — | — | — | $982K | 1.8% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Mutual Fund n/a | — | — | — | $969K | 1.7% |
| NUVEEN INTERNATIONAL EQUITY INDEX RET Mutual Fund n/a | — | — | — | $873K | 1.6% |
| JPMORGAN SMALL CAP VALUE I Mutual Fund n/a | — | — | — | $668K | 1.2% |
| FRANKLIN SMALL CAP GROWTH ADV Mutual Fund n/a | — | — | — | $637K | 1.1% |
| T. ROWE PRICE RETIREMENT 2060 FUND Mutual Fund n/a | — | — | — | $630K | 1.1% |
| T. ROWE PRICE RETIREMENT BALANCED FUND Mutual Fund n/a | — | — | — | $619K | 1.1% |
| maturing through 2038 - | — | — | — | $477K | 0.9% |
| MACQUARIE EMERGING MARKETS INSTITUTIONAL Mutual Fund n/a | — | — | — | $388K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 FUND Mutual Fund n/a | — | — | — | $375K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 FUND Mutual Fund n/a | — | — | — | $202K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund n/a | — | — | — | $112K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 FUND Mutual Fund n/a | — | — | — | $93K | 0.2% |
