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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $48K | — |
| 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 | — | — | — | $17.6M | 23.6% | |
| Vanguard Developed Markets Index | — | — | — | $8.2M | 11.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| Vanguard Small Cap Index Fund |
| — |
| — |
| — |
| $5.2M |
| 7.0% |
| Vanguard Instl Total Bond Market Index Admiral | — | — | — | $4.7M | 6.3% |
| Blackrock Liquidity Fedfund Instl | — | — | — | $3.8M | 5.1% |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.7M | 4.9% |
| Vanguard Mid Cap Index | — | — | — | $3.5M | 4.7% |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.6% |
| T. Rowe Price Mid Cap Value I | — | — | — | $2.5M | 3.4% |
| MFS Value R6 | — | — | — | $2.5M | 3.4% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $1.8M | 2.4% |
| MFS Total Return | — | — | — | $1.4M | 1.9% |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| MFS Mid Cap Growth | — | — | — | $1.3M | 1.8% |
| Fidelity Advisor International Growth | — | — | — | $1.1M | 1.5% |
| Blackrock Inflation Prted BD | — | — | — | $1.1M | 1.5% |
| Janus Henderson Triton N | — | — | — | $1.1M | 1.5% |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $908K | 1.2% |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $885K | 1.2% |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $750K | 1.0% |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $615K | 0.8% |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $536K | 0.7% |
| Blackrock Emerging MKTS K | — | — | — | $348K | 0.5% |
| Collin and Steers Real Estate Securities | — | — | — | $254K | 0.3% |
| March 2039 - | — | — | — | $248K | 0.3% |
| Fidelity Advisor Total Bond | — | — | — | $195K | 0.3% |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $133K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $103K | 0.1% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $83K | 0.1% |
| BlackRock Liquidity FedFund Instl | — | — | — | $44K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
