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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2055 I Mutual Fund | — | — | — | $2.6M | 13.0% | |
| T. ROWE PRICE RETIREMENT 2050 I Mutual Fund | — | — | — | $2.1M | 10.4% |
| T. ROWE PRICE RETIREMENT 2060 I Mutual Fund | — | — | — | $1.9M | 9.8% |
| T. ROWE PRICE RETIREMENT 2045 I Mutual Fund | — | — | — | $1.8M | 9.3% |
| T. ROWE PRICE RETIREMENT 2040 I Mutual Fund | — | — | — | $1.8M | 9.0% |
| T. ROWE PRICE RETIREMENT 2035 I Mutual Fund | — | — | — | $1.7M | 8.6% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.6M | 8.2% |
| T. ROWE PRICE RETIREMENT BALANCED I Mutual Fund | — | — | — | $1.2M | 6.0% |
| T. ROWE PRICE RETIREMENT 2030 I Mutual Fund | — | — | — | $1.2M | 5.9% |
| T. ROWE PRICE BLUE CHIP GROWTH I Mutual Fund | — | — | — | $832K | 4.2% |
| T. ROWE PRICE RETIREMENT 2025 I Mutual Fund | — | — | — | $650K | 3.3% |
| FIDELITY EXTENDED MARKET INDEX Mutual Fund | — | — | — | $535K | 2.7% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $295K | 1.5% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Fund | — | — | — | $268K | 1.4% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Fund | — | — | — | $235K | 1.2% |
| LOOMIS SAYLES SMALL CAP GROWTH N Mutual Fund | — | — | — | $211K | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $140K | 0.7% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | — | — | — | $121K | 0.6% |
| T. ROWE PRICE RETIREMENT 2020 I Mutual Fund | — | — | — | $110K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 I Mutual Fund | — | — | — | $107K | 0.5% |
| FIDELITY STRATEGIC INCOME FUND Mutual Fund | — | — | — | $97K | 0.5% |
| INVESCO DEVELOPING MARKETS R6 Mutual Fund | — | — | — | $80K | 0.4% |
| PIMCO TOTAL RETURN INSTL Mutual Fund | — | — | — | $65K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 I Mutual Fund | — | — | — | $45K | 0.2% |
| DODGE & COX INTERNATIONAL STOCK - I Mutual Fund | — | — | — | $44K | 0.2% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $35K | 0.2% |
| DFA COMMODITY STRATEGY I Mutual Fund | — | — | — | $18K | <0.1% |
| DFA GLOBAL REAL ESTATE SECURITIES Mutual Fund | — | — | — | $17K | <0.1% |
