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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RET BLEND SEL TR 2050 CL 2 Common collective trust | — | — | — | $7.6M | 13.0% | |
| T ROWE PRICE RET BLEND SEL TR 2055 |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $50 | — |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 9.9% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $5.6M | 9.7% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $5.6M | 9.6% |
| T ROWE PRICE RET BLEND SEL TR 2040 CL 2 Common collective trust | — | — | — | $5.5M | 9.4% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $4.5M | 7.8% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $3.6M | 6.2% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $3.5M | 6.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $2.8M | 4.8% |
| FIDELITY U.S. SUSTAINABILITY INDEX INSTL Mutual fund | — | — | — | $1.8M | 3.2% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R Common collective trust | — | — | — | $1.7M | 2.9% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $1.3M | 2.3% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $1.1M | 1.8% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $965K | 1.7% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $916K | 1.6% |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I Mutual fund | — | — | — | $895K | 1.5% |
| LARGE CAP VALUE I1 Common collective trust | — | — | — | $502K | 0.9% |
| T ROWE PRICE RET BLEND SEL TR 2025 CL 2 Common collective trust | — | — | — | $449K | 0.8% |
| PIMCO GOVERNMENT MONEY MARKET ADM Mutual fund | — | — | — | $418K | 0.7% |
| T ROWE PRICE RET BLEND SEL TR 2065 CL 2 Common collective trust | — | — | — | $404K | 0.7% |
| FIDELITY EMERGING MARKETS K Mutual fund | — | — | — | $368K | 0.6% |
| LORD ABBETT SHORT DURATION INCOME R6 Mutual fund | — | — | — | $300K | 0.5% |
| CALVERT BOND I Mutual fund | — | — | — | $289K | 0.5% |
| CALVERT INTERNATIONAL RESPONSIBLE IDX R6 Mutual fund | — | — | — | $282K | 0.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $258K | 0.4% |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual fund | — | — | — | $256K | 0.4% |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual fund | — | — | — | $242K | 0.4% |
| CALVERT HIGH YIELD BOND R6 Mutual fund | — | — | — | $219K | 0.4% |
| PGIM Jennison Global Opps R6 Mutual fund | — | — | — | $207K | 0.4% |
| BLACKROCK DEVELOPED REAL ESTATE 1 Common collective trust | — | — | — | $195K | 0.3% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Mutual fund | — | — | — | $131K | 0.2% |
| T ROWE PRICE RET BLEND SEL TR 2015 CL 2 Common collective trust | — | — | — | $108K | 0.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual fund | — | — | — | $87K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 Common collective trust | — | — | — | $76K | 0.1% |
| PIMCO INCOME INSTL Mutual fund | — | — | — | $58K | 0.1% |
| Pimco Int Bond (USD-Hedged) Inst Mutual fund | — | — | — | $52K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $13K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
