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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
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 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.6M |
| 13.2% |
| Fidelity 500 Index | Mutual Funds | — | — | $8.3M | 12.9% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.6M | 10.1% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.6M | 8.6% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.4M | 8.4% |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.2M | 6.5% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.4% |
| Fidelity Global ex US Index | Mutual Funds | — | — | $3.1M | 4.7% |
| Fidelity Contrafund K6 | Mutual Funds | — | — | $2.4M | 3.8% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.6% |
| Fidelity Extended Market Index | Mutual Funds | — | — | $1.7M | 2.7% |
| Fidelity US Bond Index | Mutual Funds | — | — | $1.5M | 2.3% |
| MFS Value R3 | Mutual Funds | — | — | $1.5M | 2.3% |
| Macquarie Small Cap Core Institutional | Mutual Funds | — | — | $1.3M | 2.0% |
| American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $1.3M | 2.0% |
| American Century Mid Cap Value R6 | Mutual Funds | — | — | $1.2M | 1.9% |
| Participant loans - Various rates from 3.25% to 8.50%, maturing through March 2034 | Participant loans | — | — | $1.1M | 1.6% |
| Carillon Eagle Mid Cap Growth A | Mutual Funds | — | — | $931K | 1.4% |
| Fidelity Total Bond K6 | Mutual Funds | — | — | $908K | 1.4% |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $690K | 1.1% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $642K | 1.0% |
| FIDELITY MIP CLASS II FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $558K | 0.9% |
| PIMCO Real Return Instl | Mutual Funds | — | — | $464K | 0.7% |
| T.ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $201K | 0.3% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $85K | 0.1% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $76K | 0.1% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
