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 | NONE | $75K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $10.0M |
| 17.8% |
| Fidelity 500 Index Fund | — | — | — | $8.2M | 14.5% |
| TRP RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.7M | 13.7% |
| TRP RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.0% |
| TRP RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.0% |
| TRP RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.0% |
| TRP RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.6% |
| TRP RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.5% |
| AB US LARGE CAP GROWTH CIT, W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M | 2.5% |
| RELIANCE METLIFE GAC SERI RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.3% |
| Fidelity International Index Fund | — | — | — | $1.2M | 2.2% |
| PUTNAM LG CAP VA II CLASS U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.2M | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Small Cap Index, ADM | — | — | — | $1.0M | 1.8% |
| TRP RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $852K | 1.5% |
| TRP RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $608K | 1.1% |
| GS GQG Partners International OPPS R6 | — | — | — | $493K | 0.9% |
| American New World R6 | Mutual Funds | — | — | $489K | 0.9% |
| PGIM TOTAL RETURN BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $485K | 0.9% |
| INVESCO CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 20-2583973 / PN 309 | Common Collective Trust | — | — | $470K | 0.8% |
| TRP RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $432K | 0.8% |
| PUTNAM SMALL CAP GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $349K | 0.6% |
| Vanguard Fed Money Market Fund | — | — | — | $262K | 0.5% |
| INVESCO MID CAP GROWTH TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $235K | 0.4% |
| Victory Sycamore Est Value R6 | — | — | — | $202K | 0.4% |
| SMALL CAP VALUE FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $164K | 0.3% |
| COHEN & STEERS U.S. REALTY COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $110K | 0.2% |
