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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Fidelity 500 Index Fund | — | — | — | $5.5M | 21.0% | |
| T ROWE PRICE RETIREMENT 2030 TR-C |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 12.6% |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.7M | 10.3% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.1% |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.2% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $1.5M | 5.5% |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| Vanguard Equity-Income ADM Fund | — | — | — | $1.0M | 4.0% |
| Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $735K | 2.8% |
| Dodge & Cox Income Fund | — | — | — | $693K | 2.6% |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $489K | 1.9% |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $457K | 1.7% |
| Fidelity International Index Fund | — | — | — | $454K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $451K | 1.7% |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $431K | 1.6% |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $370K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $352K | 1.3% |
| Federated Hermes MDT Small Cap Growth R6 Fund | — | — | — | $325K | 1.2% |
| JPMorgan US Equity R6 Fund | — | — | — | $268K | 1.0% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $246K | 0.9% |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $232K | 0.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $231K | 0.9% |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $224K | 0.8% |
| PGIM High-Yield R6 Fund | — | — | — | $200K | 0.8% |
| DFA US Targeted Value I Fund | — | — | — | $184K | 0.7% |
| John Hancock International Growth R6 Fund | — | — | — | $152K | 0.6% |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $75K | 0.3% |
| DFA Large Cap International I Fund | — | — | — | $62K | 0.2% |
| Vanguard Emerging Markets Stock Index ADM Fund | — | — | — | $57K | 0.2% |
| American Funds New World R6 Fund | — | — | — | $46K | 0.2% |
| JPMorgan Core Bond R6 Fund | — | — | — | $46K | 0.2% |
| Vanguard Short-Term Bond Index ADM Fund | — | — | — | $42K | 0.2% |
| Blackrock Inflation Protected Bond Fund | — | — | — | $19K | <0.1% |
| Vanguard Short-Term Investment Grade ADM Fund | — | — | — | $12K | <0.1% |
| BNY Mellon Global Fixed Income Fund- Class Y | — | — | — | $12K | <0.1% |
