Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Blend Select Trust 2045 118,635 | — | — | — | $1.3M | 18.2% | |
| T Rowe Price Retirement Blend Select Trust 2050 85,860 | — | — | — | $980K | 13.2% | |
| T Rowe Price Retirement Blend Select Trust 2025 91,415 |
| — |
| — |
| — |
| $976K |
| 13.2% |
| T Rowe Price Retirement Blend Select Trust 2055 68,071 | — | — | — | $775K | 10.5% |
| T Rowe Price Retirement Blend Select Trust 2040 68,087 | — | — | — | $763K | 10.3% |
| T Rowe Price Retirement Blend Select Trust 2035 65,222 | — | — | — | $718K | 9.7% |
| T Rowe Price Retirement Blend Select Trust 2060 40,434 | — | — | — | $461K | 6.2% |
| T Rowe Price Retirement Blend Select Trust 2020 38,288 | — | — | — | $423K | 5.7% |
| T Rowe Price Retirement Blend Select Trust 2030 30,860 | — | — | — | $340K | 4.6% |
| T Rowe Price Retirement Blend Select Trust 2065 26,527 | — | — | — | $314K | 4.2% |
| T Rowe Price Retirement Blend Select Trust 2015 5,713 | — | — | — | $62K | 0.8% |
| Fidelity 500 Index 256 | — | — | — | $52K | 0.7% |
| COLLECTIVE TRUST FUNDS T Rowe Price Retirement Blend Select Trust 2010 4,741 | — | — | — | $51K | 0.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through January 2030 0 | — | — | — | $34K | 0.5% |
| Fidelity Mid Cap Index 735 | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Growth K6 1,371 | — | — | — | $24K | 0.3% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| JPMorgan Large Cap Growth R6 183 | — | — | — | $15K | 0.2% |
| REGISTERED INVESTMENT COMPANIES American Funds New Perspective R6 162 | — | — | — | $10K | 0.1% |
| Fidelity Small Cap Index 350 | — | — | — | $10K | 0.1% |
| Putnam Large Cap Value R6 144 | — | — | — | $5K | <0.1% |
