Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
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 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.5M |
| 14.9% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.4M | 13.1% |
| Fidelity 500 Index | — | — | — | $7.1M | 12.5% |
| T. Rowe Price Retirement 2015 Collective Trust Fund A | — | — | — | $5.1M | 9.0% |
| JANUS HENDERSON ENTERPRISE CF CL MS GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.1M | 7.2% |
| METLIFE STABLE VALUE FUND CIT III C WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.3M | 5.8% |
| American Funds Growth Fund of America R6 | — | — | — | $3.3M | 5.7% |
| T. Rowe Price Value Fund I | — | — | — | $2.4M | 4.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.6% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.0% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $1.6M | 2.7% |
| Vanguard Funds Small Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Funds Total Bond Market Index Admiral | — | — | — | $1.1M | 1.8% |
| American Funds Europacific Growth Fund R6 | — | — | — | $1.0M | 1.8% |
| Blackrock High Yield Bond Fund | — | — | — | $1.0M | 1.8% |
| Western Asset Core Plus Fund Class I | — | — | — | $987K | 1.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $897K | 1.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $829K | 1.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $709K | 1.2% |
| Artisan International Value Instl | — | — | — | $565K | 1.0% |
| various dates through November 2029 - | — | — | — | $559K | 1.0% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $530K | 0.9% |
| PIMCO Foreign Bond Fund | — | — | — | $392K | 0.7% |
| American Funds New World R6 | — | — | — | $264K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $151K | 0.3% |
| Blackrock Inflation Protected Bond Fund | — | — | — | $107K | 0.2% |
| T. Rowe Price Short Term Bond Fund | — | — | — | $99K | 0.2% |
| MFS Emerging Markets Debt Fund | — | — | — | $96K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
| METLIFE STABLE VALUE GAC 25554 CLAS WILMINGTON METLIFE STABLE VALUE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
