Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
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 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $19.0M |
| 17.1% |
| Massachusetts Mutual Life Insurance Company Fixed Income Guaranteed Fund (GIA) | — | — | — | $14.3M | 12.9% |
| New York Life Investments Fixed Income Guaranteed Fund (GIA) | — | — | — | $11.9M | 10.7% |
| Northern Trust NORTHERN TRUST COLLECTIVE S&P 500 IF | — | — | — | $11.1M | 10.0% |
| NT COL S&P 500 IDX FD - DC NL 4 NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $11.1M | 10.0% |
| T. ROWE PRICE RETIREMENT 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.1% |
| JPMorgan LARGE CAP GROWTH FUND CLASS R6 | — | — | — | $5.3M | 4.8% |
| T. ROWE PRICE RETIREMENT 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.1% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.2M | 3.8% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $3.5M | 3.2% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.4M | 3.1% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $3.0M | 2.7% |
| T. ROWE PRICE RETIREMENT 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.3% |
| T. ROWE PRICE RETIREMENT 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.7% |
| BlackRock TOTAL RETURN K | — | — | — | $1.9M | 1.7% |
| Great Gray Trust Company GREAT GRAY EUPAC TRUST CLASS R1 | — | — | — | $1.5M | 1.3% |
| GC EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% |
| T. ROWE PRICE RETIREMENT 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% |
| T. ROWE PRICE RETIREMENT 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Massachusetts Mutual Life Insurance Company MASSMUTUAL OVERSEAS I | — | — | — | $1.3M | 1.2% |
| Notes receivable from participants Participant loans with annual interest rates ranging from 5.25% to 10.50%, maturing through 2030 | Participant loans | — | — | $968K | 0.9% |
| Northern Trust iSHARES MSCI ACWI IF | — | — | — | $932K | 0.8% |
| NT COL ACWI EX-US IMI 4 NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $932K | 0.8% |
| Massachusetts Mutual Life Insurance Company MASSMUTUAL INF-PROT AND INC I | — | — | — | $833K | 0.8% |
| T. ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $816K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $410K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $284K | 0.3% |
| Driehaus EMERGING MARKETS GROWTH | — | — | — | $265K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $239K | 0.2% |
| Allspring SPECIAL SMALL CAP VALUE R6 | — | — | — | $201K | 0.2% |
| Fidelity Investments FIDELITY GOVERNMENT MMKT K6 | — | — | — | $41K | <0.1% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $36K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |
| NT COL AGG BOND INDEX FUND - NL 4 NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $34K | <0.1% |
| Principal SMALLCAP GROWTH I R6 | — | — | — | $2K | <0.1% |
