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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 12.5% | |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
Common Collective Trust |
| — |
| — |
| $974K |
| 8.8% |
| Alger Capital Appreciation Instl I | — | — | — | $933K | 8.4% |
| T ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $681K | 6.2% |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $615K | 5.6% |
| American Funds American Balanced R4 | — | — | — | $497K | 4.5% |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $466K | 4.2% |
| American Funds Europacific Growth R4 | — | — | — | $432K | 3.9% |
| American Funds New World R6 | — | — | — | $432K | 3.9% |
| Fidelity Advisor Total Bond Z | — | — | — | $389K | 3.5% |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $382K | 3.4% |
| Franklin Small Cap Value Fund A | — | — | — | $378K | 3.4% |
| JP Morgan Equity Income R3 | — | — | — | $361K | 3.3% |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $356K | 3.2% |
| BlackRock Mid-Cap Value Institutional | — | — | — | $353K | 3.2% |
| Janus Henderson Triton A | — | — | — | $328K | 3.0% |
| T ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $324K | 2.9% |
| Clearbridge International Growth I | — | — | — | $313K | 2.8% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $229K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $226K | 2.0% |
| Putnam Large Cap Value A | — | — | — | $226K | 2.0% |
| T ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $197K | 1.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $133K | 1.2% |
| T ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $121K | 1.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $108K | 1.0% |
| Invesco Real Estate A | — | — | — | $89K | 0.8% |
| T ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $67K | 0.6% |
| Impax Global Environmental Markets Instl | — | — | — | $22K | 0.2% |
| T ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $7K | <0.1% |
