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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
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 BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $1.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESLER & VANDERSCHAAFF CO., LPA | — | DAYTON, OH | ATTORNEY | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 22.4% |
| INVESCO STABLE VALUE TRUST CLASS II INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 13.5% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $1.1M | 12.7% |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $788K | 9.3% |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $767K | 9.1% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $562K | 6.7% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $454K | 5.4% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $300K | 3.5% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $295K | 3.5% |
| Maturing through July 2038 0 | — | — | — | $277K | 3.3% |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $177K | 2.1% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $140K | 1.7% |
| Fidelity 500 Index Registered investment company (y) | — | — | — | $125K | 1.5% |
| MFS Total Return Bond Registered investment company (y) | — | — | — | $118K | 1.4% |
| MFS International Diversification Fund Registered investment company (y) | — | — | — | $72K | 0.8% |
| Pioneer Strategic Income Registered investment company (y) | — | — | — | $57K | 0.7% |
| Fidelity International Index Registered investment company (y) | — | — | — | $55K | 0.7% |
| Fidelity Mid Cap Index Registered investment company (y) | — | — | — | $46K | 0.5% |
| Fidelity Advisor Focused Emerging Markets Registered investment company (y) | — | — | — | $21K | 0.3% |
| Clearbridge Appreciation Registered investment company (y) | — | — | — | $21K | 0.2% |
| PGIM Jennison Growth Registered investment company (y) | — | — | — | $20K | 0.2% |
| Fidelity Small Cap Index Registered investment company (y) | — | — | — | $16K | 0.2% |
| Eaton Vance Atlanta Capital SMID - Cap Fund Registered investment company (y) | — | — | — | $14K | 0.2% |
| Victory RS Partners Registered investment company (y) | — | — | — | $13K | 0.2% |
| Janus Henderson Triton Registered investment company (y) | — | — | — | $7K | <0.1% |
