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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELECT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $4.5M |
| 21.7% |
| T ROWE PRICE RET BLEND SELECT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.9M | 13.8% |
| T ROWE PRICE RET BLEND SELECT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.4M | 11.5% |
| T ROWE PRICE RET BLEND SELECT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.7M | 8.3% |
| T ROWE PRICE RET BLEND SELECT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.2M | 5.6% |
| T ROWE PRICE RET BLEND SELECT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $1.0M | 4.9% |
| T ROWE PRICE RET BLEND SELECT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $903K | 4.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $869K | 4.2% |
| T ROWE PRICE RET BLEND SELECT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $749K | 3.6% |
| T ROWE PRICE RET BLEND SELECT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $684K | 3.3% |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $452K | 2.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $441K | 2.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $358K | 1.7% |
| T ROWE PRICE RET BLEND SELECT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $297K | 1.4% |
| Fidelity Advisor Technology Z Mutual Fund | — | — | — | $279K | 1.3% |
| Putnam Large Cap Value R Fund Mutual Fund | — | — | — | $262K | 1.3% |
| T Rowe Price Ret Blend Selct Trst 2005 Collective Trust Fund 204 * Participant Loans Interest at 4.50% - 9.50% | Participant loans | — | — | $255K | 1.2% |
| American Balanced R6 Mutual Fund | — | — | — | $221K | 1.1% |
| Victory Sycamore Established Value A Fund Mutual Fund | — | — | — | $194K | 0.9% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $181K | 0.9% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $169K | 0.8% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $140K | 0.7% |
| MFS Value R3 Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $39K | 0.2% |
| JPMorgan EMG Market Equity R5 Mutual Fund | — | — | — | $37K | 0.2% |
| T. Rowe Blue Chip Growth Advisor Fund Mutual Fund | — | — | — | $17K | <0.1% |
| AllianceBern Small Cap Growth Fund A Mutual Fund | — | — | — | $16K | <0.1% |
| T ROWE PRICE RET BLEND SELECT 2005 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | — | $204 | <0.1% |
| T ROWE PRICE RET BLEND SELECT 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $0 | <0.1% |
