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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | — | BROOKFIELD, WI | INVESTMENT ADVISOR | $78K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.6M | 10.3% |
| Fidelity investments Fidelity 500 Index Fund | — | — | — | $7.5M | 9.0% |
| T. Rowe Price T Rowe Price Blue Chip Growth Fund | — | — | — | $6.7M | 8.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.4M | 6.5% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.1M | 6.1% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $4.3M | 5.2% |
| American Funds American Europacific Growth Fund | — | — | — | $4.3M | 5.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.3% |
| Victory Capital Victory Integrity Small Cap Value Fund | — | — | — | $3.3M | 3.9% |
| AMG Funds AMG Timessquare Small Cap Growth Fund | — | — | — | $3.2M | 3.8% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Fund | — | — | — | $3.0M | 3.6% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.5% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 3.0% |
| Pimco Funds Institutional Pimco Commodities Plus Strategy | — | — | — | $2.2M | 2.6% |
| Baird Advisors Baird Intermediate Bond Fund | — | — | — | $2.1M | 2.5% |
| Dimensional Fund Advisors DFA Inflation Protection Securities Fund | — | — | — | $2.1M | 2.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.0% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% |
| MFS Investment Management MFS Emerging Markets Debt Fund | — | — | — | $1.3M | 1.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $584K | 0.7% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $422K | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
