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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $76K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Companies | Other securities | — | — | $7.3M | 13.3% | |
| T. Rowe Price Blue Chip Growth Registered Investment Companies | Other securities | — | — | $4.6M | 8.4% | |
| T. Rowe Price Retirement 2025 Fund Registered Investment Companies | Other securities | — | — | $3.5M | 6.5% | |
| Columbia Dividend Income Fund Advisor Class Registered Investment Companies | Other securities | — | — | $3.2M | 5.8% | |
| T. Rowe Price Retirement 2045 Fund Registered Investment Companies | Other securities | — | — | $3.2M | 5.8% | |
| T. Rowe Price Retirement 2035 Fund Registered Investment Companies | Other securities | — | — | $3.2M | 5.8% | |
| T. Rowe Price Retirement 2040 Fund Registered Investment Companies | Other securities | — | — | $3.0M | 5.4% | |
| BlackRock Technology Opportunities Fund Registered Investment Companies | Other securities | — | — | $2.8M | 5.1% | |
| T. Rowe Price Retirement 2030 Fund Registered Investment Companies | Other securities | — | — | $2.6M | 4.7% | |
| ClearBridge International Growth Fund Class A Registered Investment Companies | Other securities | — | — | $2.3M | 4.2% | |
| John Hancock Bond Fund Registered Investment Companies | Other securities | — | — | $1.9M | 3.5% | |
| Federated Hermes Kaufmann Small Cap Fund Registered Investment Companies | Other securities | — | — | $1.8M | 3.2% | |
| T. Rowe Price Retirement 2055 Fund Registered Investment Companies | Other securities | — | — | $1.7M | 3.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| T. Rowe Price Health Sciences Fund Registered Investment Companies | Other securities | — | — | $1.5M | 2.7% | |
| T. Rowe Price Retirement 2050 Fund Registered Investment Companies | Other securities | — | — | $1.5M | 2.7% | |
| T. Rowe Price Retirement 2060 Fund Registered Investment Companies | Other securities | — | — | $1.4M | 2.6% | |
| John Hancock Disciplined Value Mid Cap Fund Registered Investment Companies | Other securities | — | — | $1.4M | 2.5% | |
| T. Rowe Price Retirement 2020 Fund Registered Investment Companies | Other securities | — | — | $1.3M | 2.5% | |
| Fidelity Small Cap Index Fund Registered Investment Companies | Other securities | — | — | $960K | 1.7% | |
| and maurity dates ranging from * Participant Loans January 2025 through March 2032 - | Participant loans | — | — | $803K | 1.5% | |
| BlackRock Mid-Cap Growth Equity Fund Registered Investment Companies | Other securities | — | — | $656K | 1.2% | |
| Fidelity Mid Cap Index Fund Registered Investment Companies | Other securities | — | — | $465K | 0.8% | |
| PIMCO Income A Registered Investment Companies | Other securities | — | — | $372K | 0.7% | |
| Fidelity International Index Fund Registered Investment Companies | Other securities | — | — | $319K | 0.6% | |
| Fidelity Emerging Markets Registered Investment Companies | Other securities | — | — | $282K | 0.5% | |
| T. Rowe Price Retirement 2065 Fund Registered Investment Companies | Other securities | — | — | $277K | 0.5% | |
| Vanguard Materials Index Fund Admiral Shares Registered Investment Companies | Other securities | — | — | $211K | 0.4% | |
| Cohen & Steers Real Estate Securities Fund Registered Investment Companies | Other securities | — | — | $197K | 0.4% | |
| Franklin Small Cap Value Fund Advisor Class Registered Investment Companies | Other securities | — | — | $184K | 0.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Companies | Other securities | — | — | $178K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Registered Investment Companies | Other securities | — | — | $163K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund Registered Investment Companies | Other securities | — | — | $55K | <0.1% | |
| T. Rowe Price Retirement Balanced Fund Registered Investment Companies | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
