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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, maturity date, rate in- lessor, or other of interest, collateral, Current interest similar party par, or maturity value Fidelity 500 Index Fund Mutual fund | — | — | — | $2.0M | 20.8% | |
| T ROWE PRICE RET BLEND SELCT 2040 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNNEX AND SHOEMAKER INC | — | SEATTLE, WA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43 | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 17.0% |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.3M | 13.5% |
| T ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $984K | 10.5% |
| T ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271347 / PN 742 | Common Collective Trust | — | — | $809K | 8.6% |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $655K | 7.0% |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $300K | 3.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $298K | 3.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $295K | 3.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $261K | 2.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $149K | 1.6% |
| T ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $146K | 1.6% |
| T ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $127K | 1.4% |
| Mature through 2029, with * Notes receivable from participants interest at 9%-9.5% | — | — | — | $125K | 1.3% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $114K | 1.2% |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $104K | 1.1% |
| MFS Global Growth Fund Mutual fund | — | — | — | $69K | 0.7% |
| MFS International Growth Fund Mutual fund | — | — | — | $31K | 0.3% |
| DFA US Targeted Value I Fund Mutual fund | — | — | — | $24K | 0.3% |
| Fidelity Advisor Value Strategies Fund Mutual fund 216 PIMCO Commodities Plus Strategy Instl. Fund Mutual fund 135 American Century Small Cap Growth Fund Mutual fund 128 * Empower Annuity Insurance Company of America Guaranteed income fund | — | — | — | $20K | 0.2% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual fund | — | — | — | $4K | <0.1% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $4K | <0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $3K | <0.1% |
