Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| P&M HOLDING GROUP LLP DBA PLANTE & | — | DETROIT, MI | AUDITOR | $15K | — |
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $8K | — |
| — |
| — |
| $6.9M |
| 16.0% |
| Empower Annuity Insurance Company Guaranteed interest account - Empower Guaranteed Income Fund | — | — | — | $5.8M | 13.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.0M | 11.6% |
| AB US LARGE CAP GROWTH W SERS CL MS GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.7M | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 6.8% |
| Empower Trust Company, LLC Dodge & Cox Stock Fund | — | — | — | $2.8M | 6.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.2% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.8% |
| Janus Henderson Bal A | — | — | — | $1.1M | 2.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Clearbridge Intl Growth A | — | — | — | $918K | 2.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $806K | 1.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $661K | 1.5% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.75 to 10.00 percent - | — | — | — | $574K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $566K | 1.3% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $487K | 1.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $447K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $414K | 1.0% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $254K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $245K | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $192K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $155K | 0.4% |
| MFS Intl Division R3 | — | — | — | $111K | 0.3% |
| MFS New Disc V1 | — | — | — | $70K | 0.2% |
| Fidelity Intl Index | — | — | — | $56K | 0.1% |
| Allspring Special MCV A | — | — | — | $52K | 0.1% |
| Amcent Small Cap Gro R6 | — | — | — | $37K | <0.1% |
