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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Registered investment company (y) | — | — | — | $17.0M | 16.7% | |
| T ROWE PRICE RETIREMENT BLEND 2045 |
| Indirect comp |
|---|
| ESLER & VANDERSCHAAFF CO., LPA | — | DAYTON, OH | ATTORNEY | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 9.5% |
| Eaton Vance Atlanta Capital SMID - Cap Fund Registered investment company (y) | — | — | — | $7.9M | 7.7% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $6.8M | 6.6% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $6.6M | 6.4% |
| MFS International Diversification Fund Registered investment company (y) | — | — | — | $6.4M | 6.3% |
| MFS Value Registered investment company (y) | — | — | — | $6.3M | 6.1% |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.4% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.4% |
| Victory Sycamore Established Value Registered investment company (y) | — | — | — | $4.3M | 4.2% |
| Clearbridge Appreciation Registered investment company (y) | — | — | — | $4.1M | 4.0% |
| INVESCO STABLE VALUE IV INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.7% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.6% |
| MFS Total Return Bond Registered investment company (y) | — | — | — | $2.5M | 2.4% |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.1% |
| Fidelity 500 Index Registered investment company (y) | — | — | — | $2.0M | 2.0% |
| Janus Henderson Triton I Registered investment company (y) | — | — | — | $2.0M | 1.9% |
| High: 9.50% 0 | — | — | — | $1.3M | 1.3% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Pioneer Strategic Income Y Registered investment company (y) | — | — | — | $846K | 0.8% |
| Fidelity International Index Registered investment company (y) | — | — | — | $815K | 0.8% |
| Fidelity Mid Cap Index Registered investment company (y) | — | — | — | $674K | 0.7% |
| Fidelity Small Cap Index Registered investment company (y) | — | — | — | $244K | 0.2% |
| Fidelity Advisor Focused Emerging Markets Registered investment company (y) | — | — | — | $210K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $199K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $166K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| Victory RS Partners Y Registered investment company (y) | — | — | — | $17K | <0.1% |
