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 | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.6M | 14.1% | |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.7% | |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.5% | |
| Vanguard 500 Index | Other securities | — | — | $2.4M | 7.5% | |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.2% | |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.2% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.3M | 7.0% | |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.7% | |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% | |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.6% | |
| T Rowe Price Blue Chip Growth | Other securities | — | — | $945K | 2.9% | |
| Vanguard Information Technology | Other securities | — | — | $904K | 2.8% | |
| Vanguard Equity Income | Other securities | — | — | $790K | 2.4% | |
| Vanguard Total Int. Stock Index | Other securities | — | — | $608K | 1.9% | |
| Fidelity US Bond Index | Other securities | — | — | $514K | 1.6% | |
| Vanguard Energy Index | Other securities | — | — | $470K | 1.5% | |
| Vanguard Extended Market Index | Other securities | — | — | $469K | 1.4% | |
| Fidelity Select Health Care | Other securities | — | — | $436K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $414K | 1.3% | |
| Invesco Small Cap Growth | Other securities | — | — | $389K | 1.2% | |
| Vanguard Industrials Index | Other securities | — | — | $325K | 1.0% | |
| Columbia Small Cap Value Fund II Instl | Other securities | — | — | $323K | 1.0% | |
| Vanguard Financial Index | Other securities | — | — | $238K | 0.7% | |
| Vanguard Consumer Discr. Index | Other securities | — | — | $195K | 0.6% | |
| T Rowe Price Media and Telecommunications | Other securities | — | — | $187K | 0.6% | |
| PIMCO Total Return | Other securities | — | — | $184K | 0.6% | |
| Vanguard Consumer Staples Index | Other securities | — | — | $139K | 0.4% | |
| T Rowe Price Int’l Value Equity | Other securities | — | — | $116K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $115K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $73K | 0.2% | |
| Vanguard DFA Global Real Estate Securities | Other securities | — | — | $73K | 0.2% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $37K | 0.1% | |
| Oppenheimer Developing Markets | Other securities | — | — | $23K | <0.1% | |
| T. Rowe Price International Discovery | Other securities | — | — | $17K | <0.1% | |
| Goldman Sachs MFS International Growth | Other securities | — | — | $14K | <0.1% | |
| Vanguard Utilities Index | Other securities | — | — | $13K | <0.1% | |
| Vanguard DFA Commodity Strategy | Other securities | — | — | $6K | <0.1% | |
| Vanguard Materials Index | Other securities | — | — | $6K | <0.1% | |
| T.ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
