Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPS EMPLOYER BENEFITS INS SOL | — | IRVINE, CA | INVESTMENT ADVISOR | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $2K | — |
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 SELECT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $728K | 32.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EEC ADMINISTRATION | — | TUSTIN, CA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS | — | DENVER, CO | OTHER | $835 | — |
| T ROWE PRICE SELECT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $447K | 19.9% |
| T ROWE PRICE SELECT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $239K | 10.6% |
| T ROWE PRICE SELECT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $144K | 6.4% |
| Fidelity 500 Index Mutual fund | — | — | — | $115K | 5.1% |
| Fidelity International Index Mutual fund | — | — | — | $84K | 3.7% |
| T ROWE PRICE SELECT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $80K | 3.6% |
| Fidelity Us Bond Index Mutual fund | — | — | — | $70K | 3.1% |
| EI Fixed Account - Series Class I Group Annuity Contract | — | — | — | $52K | 2.3% |
| American Funds Inflation Linked Bd R6 Mutual fund | — | — | — | $43K | 1.9% |
| Fidelity US Bond Index Mutual fund | — | — | — | $37K | 1.7% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $37K | 1.7% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $37K | 1.6% |
| Notes receivable from participants 5.25% - 10.25% | — | — | — | $33K | 1.5% |
| Clearbridge Large Cap Growth Is Mutual fund | — | — | — | $22K | 1.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $20K | 0.9% |
| T ROWE PRICE SELECT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $19K | 0.8% |
| American Funds American Balanced R6 Mutual fund 6 American Funds American Mutual R6 Mutual fund | — | — | — | $11K | 0.5% |
| American Century Mid Cap Value R6 Mutual fund 6 American Century Small Cap Value R6 Mutual fund | — | — | — | $10K | 0.5% |
| Blackrock Mid-Cap Growth Equity K Mutual fund | — | — | — | $6K | 0.3% |
| Pimco Real Estate Real Return Strategy I Mutual fund | — | — | — | $5K | 0.2% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $2K | 0.1% |
