Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $94K | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH Z Mutual Funds | — | — | — | $6.9M | 17.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 11.4% |
| FIDELITY TOTAL MARKET INDEX Mutual Funds | — | — | — | $4.1M | 10.7% |
| T ROWE PRICE RETIREMENT 2040 FUND I Mutual Funds | — | — | — | $4.0M | 10.3% |
| T ROWE PRICE RETIREMENT 2030 FUND I Mutual Funds | — | — | — | $3.3M | 8.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual Funds | — | — | — | $2.4M | 6.2% |
| T ROWE PRICE RETIREMENT 2020 FUND I Mutual Funds | — | — | — | $2.1M | 5.5% |
| T ROWE PRICE RETIREMENT 2025 FUND I Mutual Funds | — | — | — | $1.9M | 4.9% |
| ALLSPRING CORE BOND R6 Mutual Funds | — | — | — | $1.6M | 4.2% |
| T ROWE PRICE RETIREMENT 2035 FUND I Mutual Funds | — | — | — | $1.5M | 3.8% |
| COLUMBIA DIVIDEND INCOME A Mutual Funds | — | — | — | $1.4M | 3.6% |
| T. ROWE PRICE SMALL-CAP STOCK Mutual Funds | — | — | — | $1.1M | 2.8% |
| T ROWE PRICE RETIREMENT 2055 FUND I Mutual Funds | — | — | — | $843K | 2.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $799K | 2.1% |
| T ROWE PRICE RETIREMENT 2050 FUND I Mutual Funds | — | — | — | $796K | 2.1% |
| T ROWE PRICE RETIREMENT 2045 FUND I Mutual Funds | — | — | — | $744K | 1.9% |
| EMPOWER SECUREFOUNDATION BAL INST Pooled Separate Account | — | — | — | $369K | 1.0% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $182K | 0.5% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $115K | 0.3% |
| T ROWE PRICE RETIREMENT 2060 FUND I Mutual Funds | — | — | — | $91K | 0.2% |
| T ROWE PRICE RETIREMENT 2010 FUND I Mutual Funds ** $ | — | — | — | $71K | 0.2% |
| T ROWE PRICE RETIREMENT 2015 FUND I Mutual Funds | — | — | — | $4K | <0.1% |
