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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | — | — | — | $19.7M | 10.6% | |
| T. ROWE PRICE RETIRE HYBRID 2040 TR T. ROWE PRICE · EIN 35-6785642 / PN 011 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Common Collective Trust |
| — |
| — |
| $19.2M |
| 10.3% |
| T. ROWE PRICE RETIRE HYBRID 2050 TR T. ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $19.0M | 10.2% |
| Alliance Bernstein Large Cap Growth Z N/A | — | — | — | $17.2M | 9.2% |
| T. ROWE PRICE RETIRE HYBRID 2030 TR T. ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $11.9M | 6.4% |
| T ROWE PRICE RET HYBRID 2060 TR T4 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $11.9M | 6.4% |
| MFS Value R6 N/A | — | — | — | $6.7M | 3.6% |
| JP Morgan US Rsrch Enhanced Equity R6 N/A | — | — | — | $6.4M | 3.4% |
| Vanguard Mid Cap Index I N/A | — | — | — | $6.3M | 3.4% |
| T. ROWE PRICE RETIRE HYBRID 2020 TR T. ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $6.1M | 3.3% |
| T. ROWE PRICE RETIRE HYBRID 2035 TR T. ROWE PRICE · EIN 35-6785642 / PN 001 | Common Collective Trust | — | — | $5.8M | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.8M | 3.1% |
| Federated Hermes Total Return Bond R6 N/A | — | — | — | $5.7M | 3.0% |
| JP Morgan Mid Cap Growth R6 N/A | — | — | — | $5.6M | 3.0% |
| T. ROWE PRICE RETIRE HYBRID 2045 TR T. ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $5.4M | 2.9% |
| JP Morgan International Equity R6 N/A | — | — | — | $5.0M | 2.7% |
| T ROWE PRICE RET HYBRID 2055 TR T4 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $4.6M | 2.5% |
| T. ROWE PRICE RETIRE HYBRID 2010 TR T. ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $3.7M | 2.0% |
| Vanguard Developed Markets Index Admiral N/A | — | — | — | $3.5M | 1.9% |
| Fidelity Small Cap Index N/A | — | — | — | $2.9M | 1.6% |
| Vanguard Explorer Adm N/A | — | — | — | $2.8M | 1.5% |
| T ROWE PRICE RET HYBRID 2065 TR T4 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $2.7M | 1.4% |
| T. ROWE PRICE RETIRE HYBRID 2025 TR T. ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.1M | 1.1% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 N/A | — | — | — | $1.5M | 0.8% |
| through July 2034) - | — | — | — | $1.4M | 0.7% |
| Victory Sycamore Established Value R6 N/A | — | — | — | $234K | 0.1% |
| T. ROWE PRICE RETIRE HYBRID 2015 TR T. ROWE PRICE · EIN 35-6785642 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
| T. ROWE PRICE RETIRE HYBRID 2005 TR T. ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $579 | <0.1% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
