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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $18K | — |
| 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 | — | — | — | $1.7M | 17.9% | |
| T ROWE PRICE RETIREMENT 2025 TR-C |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 17.0% |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.2M | 13.0% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $785K | 8.3% |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $609K | 6.4% |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $415K | 4.4% |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $363K | 3.8% |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $325K | 3.4% |
| Macquarie Mid Cap Growth Fund Class R6 | — | — | — | $312K | 3.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $281K | 3.0% |
| Vanguard Equity-Income ADM Fund | — | — | — | $229K | 2.4% |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $174K | 1.8% |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $149K | 1.6% |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $128K | 1.3% |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $123K | 1.3% |
| Dodge & Cox Income Fund - I Fund | — | — | — | $116K | 1.2% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $98K | 1.0% |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $91K | 1.0% |
| Vanguard Short-Term Investment Grade ADM Fund | — | — | — | $73K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $66K | 0.7% |
| Fidelity International Index Fund | — | — | — | $65K | 0.7% |
| BNY Mellon Global Fixed Income Fund - Class Y | — | — | — | $35K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | 0.3% |
| Vanguard Emerging Markets Stock Index ADM Fund | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value R6 Fund | — | — | — | $21K | 0.2% |
| Blackrock Inflation Protected Bond Blackrock Fund | — | — | — | $20K | 0.2% |
| Vanguard Short-Term Bond Index ADM Fund | — | — | — | $17K | 0.2% |
| DFA Large Cap International I Fund | — | — | — | $16K | 0.2% |
| PGIM High-Yield R6 Fund | — | — | — | $15K | 0.2% |
| DFA US Targeted Value I Fund | — | — | — | $11K | 0.1% |
| JHancock International Growth R6 Fund | — | — | — | $8K | <0.1% |
| American Funds New World Fund Class R-6 | — | — | — | $7K | <0.1% |
| JPMorgan US Equity R6 Fund | — | — | — | $7K | <0.1% |
| JPMorgan Core Bond R6 Fund | — | — | — | $6K | <0.1% |
| Federated Hermes MDT Small Cap Growth R6 Fund | — | — | — | $1K | <0.1% |
