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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS INC DBA INDEPENDENT FI | — | TAMPA, FL | INVESTMENT ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $2.5M |
| 19.6% |
| T. Rowe Price Retirement 2030 Fund I Mutual fund | — | — | — | $1.4M | 10.5% |
| Fidelity Advisor Growth Opportunities Z Fund Mutual fund | — | — | — | $1.2M | 9.3% |
| T. Rowe Price Retirement 2025 Fund I Mutual fund | — | — | — | $833K | 6.4% |
| T. Rowe Price Retirement 2035 Fund I Mutual fund | — | — | — | $773K | 6.0% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $619K | 4.8% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $603K | 4.7% |
| American Funds New Perspective Mutual fund | — | — | — | $530K | 4.1% |
| Neuberger Berman Large Cap Vlue Fund Mutual fund | — | — | — | $439K | 3.4% |
| T. Rowe Price Retirement 2040 Fund I Mutual fund | — | — | — | $408K | 3.1% |
| MFS International Growth Mutual fund | — | — | — | $392K | 3.0% |
| T. Rowe Price Retirement 2055 Fund I Mutual fund | — | — | — | $328K | 2.5% |
| Columbia Balanced Instl Fund Mutual fund | — | — | — | $296K | 2.3% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual fund | — | — | — | $277K | 2.1% |
| T. Rowe Price Retirement 2020 Fund I Mutual fund | — | — | — | $260K | 2.0% |
| JPMorgan US Equity Fund Mutual fund | — | — | — | $256K | 2.0% |
| T. Rowe Price Retirement 2060 Fund I Mutual fund | — | — | — | $254K | 2.0% |
| T. Rowe Price Retirement 2050 Fund I Mutual fund | — | — | — | $203K | 1.6% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $197K | 1.5% |
| Loomis Sayles Core Plus Bond Mutual fund | — | — | — | $182K | 1.4% |
| T. Rowe Price Retirement 2045 Fund I Mutual fund | — | — | — | $178K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $169K | 1.3% |
| Participant loans Maturing at various dates through 2029; Interest rates: 4.25% to 9.50% | Participant loans | — | — | $141K | 1.1% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $140K | 1.1% |
| Nuveen Real Estate Securities Fund Mutual fund | — | — | — | $129K | 1.0% |
| Charles Schwab Bank Self-directed brokerage accounts | — | — | — | $85K | 0.7% |
| Federated Kaufman Small-Cap Fund Mutual fund | — | — | — | $74K | 0.6% |
| T. Rowe Price Retirement 2065 Fund I Mutual fund | — | — | — | $42K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement 2015 Fund I Mutual fund | — | — | — | $9K | <0.1% |
| Franklin Small Cap Value Fund Mutual fund | — | — | — | $7K | <0.1% |
| Forfeitures Unallocated | — | — | — | $2K | <0.1% |
