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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $71K | — |
| 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 TR G | — | — | — | $6.0M | 10.1% | |
| T. Rowe Price Retirement 2035 TR G |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| — |
| — |
| — |
| $4.8M |
| 8.2% |
| T. Rowe Price Retirement 2040 TR G | — | — | — | $4.4M | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 6.8% |
| Harbor Capital Appreciation Institutional Fund | — | — | — | $4.0M | 6.7% |
| T. Rowe Price Retirement 2045 TR G | — | — | — | $3.3M | 5.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 5.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.9M | 4.9% |
| T. Rowe Price Retirement 2050 TR G | — | — | — | $2.7M | 4.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2.5M | 4.3% |
| Dodge & Cox Balanced X Fund | — | — | — | $2.2M | 3.7% |
| T. Rowe Price Retirement 2055 TR G | — | — | — | $2.1M | 3.5% |
| T. Rowe Price Retirement 2060 TR G | — | — | — | $1.6M | 2.8% |
| T. Rowe Price Retirement 2025 TR G | — | — | — | $1.6M | 2.6% |
| Vanguard Equity Income Fund Admiral | — | — | — | $1.3M | 2.3% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 2.3% |
| American Funds Europacific Growth R6 Fund | — | — | — | $1.2M | 2.0% |
| Carillon Eagle Mid Cap Growth A Fund | — | — | — | $1.1M | 1.9% |
| Longleaf Partners Small Cap Fund | — | — | — | $1.0M | 1.8% |
| Dodge & Cox International Stock X Fund | — | — | — | $837K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $835K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $817K | 1.4% |
| DFA US Targeted Value I Fund | — | — | — | $755K | 1.3% |
| T. Rowe Price Retirement 2020 TR G | — | — | — | $640K | 1.1% |
| Fidelity Total Bond K6 | — | — | — | $633K | 1.1% |
| T. Rowe Price Retirement 2065 TR G | — | — | — | $600K | 1.0% |
| Baird Agreegate Bond Institutional Fund | — | — | — | $570K | 1.0% |
| Vanguard Selected Value Investor Fund | — | — | — | $540K | 0.9% |
| Fidelity International Index Fund | — | — | — | $502K | 0.8% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $332K | 0.6% |
| BlackRock Advantage Small Cap Growth Institutional Fund | — | — | — | $319K | 0.5% |
| Fidelity US Bond Index | — | — | — | $277K | 0.5% |
| BlackRock High Yield Bond Institutional Fund | — | — | — | $264K | 0.4% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $175K | 0.3% |
| Empower Self Directed Brokerage Account | — | — | — | $24K | <0.1% |
