Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $7.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 25.4% |
| American Century AMERICAN CENTURY ULTRA(R) R6 | — | — | — | $5.7M | 20.4% |
| Fidelity 500 INDEX | — | — | — | $2.2M | 7.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 | — | — | — | $1.5M | 5.3% |
| MFS MASSACHUSETTS INVESTORS TR R6 | — | — | — | $1.4M | 4.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.0M | 3.7% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $1.0M | 3.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $983K | 3.5% |
| 9.50%; Cost = $0 | — | — | — | $939K | 3.3% |
| BlackRock EQUITY DIVIDEND K | — | — | — | $899K | 3.2% |
| Vanguard MID-CAP VALUE INDEX ADMIRALVANGU | — | — | — | $840K | 3.0% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $731K | 2.6% |
| Franklin SMALL CAP VALUE R6 | — | — | — | $689K | 2.4% |
| Janus Henderson JANUS HENDERSON ENTERPRISE N | — | — | — | $578K | 2.1% |
| Invesco DISCOVERY R6 | — | — | — | $541K | 1.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $461K | 1.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $306K | 1.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $232K | 0.8% |
| JP Morgan JPMORGAN GOVERNMENT BOND R6 | — | — | — | $206K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $144K | 0.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $128K | 0.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $119K | 0.4% |
| Fidelity MID CAP INDEX | — | — | — | $99K | 0.4% |
| Fidelity SMALL CAP INDEX | — | — | — | $84K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $76K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $45K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $37K | 0.1% |
