Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL, LLC | 90-0142264 | — | INVESTMENT ADVISOR | $99K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $8.7M | 11.3% | |
| T.ROWE PRICE RETIREMENT 2030 TRUST |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $18K | — |
Common Collective Trust |
| — |
| — |
| $8.0M |
| 10.4% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $7.2M | 9.3% |
| HARBOR CAPITAL APPRECIATION CIT 3 HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.6M | 8.6% |
| Portfolio, Class Inst Dodge and Cox Stock Fund N/R | — | — | — | $4.6M | 5.9% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 5.1% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.9% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.5% |
| American Funds Europacific Growth Fund, Class R6 N/R | — | — | — | $3.4M | 4.4% |
| Inst Loomis Sayles Small Cap Growth Institutional Fund N/R | — | — | — | $2.9M | 3.7% |
| Goldman Sach Emerging Markets EQ R6 N/R | — | — | — | $2.7M | 3.5% |
| Baird Intermediate Bond Fund, Class Inst N/R | — | — | — | $2.6M | 3.4% |
| American Beacon Small Cap Value R6 N/R | — | — | — | $2.5M | 3.2% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.8% |
| R6 PIMCO Commodities Plus Strategy Fund, N/R | — | — | — | $2.1M | 2.7% |
| DFA Inflation-Protected Securities N/R | — | — | — | $1.8M | 2.3% |
| MFS Emerging Markets Debt Fund, Class N/R | — | — | — | $1.7M | 2.2% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.7% |
| T.ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $976K | 1.3% |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $593K | 0.8% |
| Class Inst * Participant Loans Interest rates from 3.25% - 8.50% $0 | Participant loans | — | — | $366K | 0.5% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $184K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $168K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% |
