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 | $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 |
|---|---|---|---|---|---|---|
| t. rowe price retirement 2040 I | — | — | — | $2.4M | 10.4% | |
| t. rowe price retirement 2030 I |
| — |
| — |
| — |
| $2.2M |
| 9.6% |
| baird core plus bond inst | — | — | — | $2.2M | 9.3% |
| pimcoincomefund institutional class | — | — | — | $2.0M | 8.7% |
| t. rowe price retirement 2035 I | — | — | — | $1.6M | 7.0% |
| fidelity 500 index fund | — | — | — | $1.5M | 6.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 5.6% |
| t. rowe price retirement 2050 I | — | — | — | $1.1M | 4.6% |
| t. rowe price retirement 2045 I | — | — | — | $1.0M | 4.4% |
| dodge & cox international stock x | — | — | — | $897K | 3.9% |
| american funds europacific growth r6 | — | — | — | $885K | 3.8% |
| mfs growth r4 | — | — | — | $881K | 3.8% |
| fidelity international index | — | — | — | $828K | 3.6% |
| fidelity extended market index | — | — | — | $771K | 3.3% |
| jpmorgan equity income r6 | — | — | — | $681K | 2.9% |
| harbor small cap value retirement | — | — | — | $661K | 2.8% |
| t. rowe price retirement 2055 I | — | — | — | $653K | 2.8% |
| t. rowe price integr us small-Cap grwt eqty mv | — | — | — | $528K | 2.3% |
| t. rowe price retirement 2060 I | — | — | — | $440K | 1.9% |
| t. rowe price retirement 2065 I | — | — | — | $240K | 1.0% |
| pimco real return insti | — | — | — | $232K | 1.0% |
| participant loans | Participant loans | — | — | $112K | 0.5% |
| rowe price retirement 2020 I | — | — | — | $101K | 0.4% |
| t. rowe price retirement 2025 I | — | — | — | $49K | 0.2% |
| t. rowe price retirement 2010 I | — | — | — | $8K | <0.1% |
