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 | $204K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2025 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.6M | 10.9% | |
| Vanguard Institutional Index I | Other securities | — | — | $13.3M | 9.3% | |
| T ROWE PRICE RETIREMENT 2030 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $13.1M | 9.1% | |
| T ROWE PRICE RETIREMENT 2035 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.5M | 8.7% | |
| T ROWE PRICE RETIREMENT 2040 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.2M | 6.4% | |
| T ROWE PRICE RETIREMENT 2020 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $9.1M | 6.3% | |
| T ROWE PRICE RETIREMENT 2045 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.9M | 6.2% | |
| HARBOR CAPITAL APPRECIATION R HARBOR CIT FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.3M | 5.8% | |
| T ROWE PRICE RETIREMENT 2050 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.7M | 4.0% | |
| T ROWE PRICE RETIREMENT 2055 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 3.7% | |
| Empower Selected Guaranteed Fund | Other securities | — | — | $4.4M | 3.1% | |
| Vanguard Extended Market Idx Adm | Other securities | — | — | $3.9M | 2.7% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $3.8M | 2.7% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $3.0M | 2.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.5M | 1.8% | |
| T ROWE PRICE RETIREMENT 2060 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.6% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $2.3M | 1.6% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.5% | |
| Wasatch Core Growth Institutional | Other securities | — | — | $2.1M | 1.5% | |
| Notes receivable from participants | Other securities | — | — | $2.0M | 1.4% | |
| MFS LARGE CAP VALUE CIT FEE CLASS C GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.0M | 1.4% | |
| T ROWE PRICE RETIREMENT 2015 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.7M | 1.2% | |
| T ROWE PRICE RETIREMENT 2010 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| MFS International Intrinsic Value Registered Investment Company R6 | Other securities | — | — | $1.3M | 0.9% | |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUST · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $969K | 0.7% | |
| T ROWE PRICE RETIREMENT 2005 TR K T. ROWE PRICE COLLECTIVE TRUST · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $761K | 0.5% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $451K | 0.3% | |
| Goldman Sachs Global Core Fixed Inc R6 | Common Stock | — | — | $319K | 0.2% |
