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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 22.4% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $967K | 10.6% |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $954K | 10.5% |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $928K | 10.2% |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $600K | 6.6% |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $492K | 5.4% |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $354K | 3.9% |
| American Century Growth Fund R6 Class | — | — | — | $342K | 3.7% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $249K | 2.7% |
| Dimensional Fund Advisors Large Cap International Portfolio Institutional Class | — | — | — | $243K | 2.7% |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $211K | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $208K | 2.3% |
| MFS Mid Cap Value Fund Class R | — | — | — | $180K | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $177K | 1.9% |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $172K | 1.9% |
| Fidelity International Index Fund | — | — | — | $166K | 1.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $114K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $112K | 1.2% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional Class | — | — | — | $92K | 1.0% |
| EAICA* Fully benefit-responsive investment contract - Empower Investments Fixed Account - Series II | — | — | — | $83K | 0.9% |
| American Funds New World Fund Class R-6 | — | — | — | $65K | 0.7% |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $58K | 0.6% |
| Macquarie Mid Cap Growth R6 | — | — | — | $53K | 0.6% |
| Invesco Discovery Fund Class R6 | — | — | — | $49K | 0.5% |
| Dodge & Cox Income Fund Class I | — | — | — | $44K | 0.5% |
| percent - | — | — | — | $39K | 0.4% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $38K | 0.4% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $31K | 0.3% |
| John Hancock Funds International Growth Fund Class R6 | — | — | — | $22K | 0.2% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $12K | 0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) InstitutionalClass | — | — | — | $8K | <0.1% |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
