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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $11.5M | 12.6% | |
| T. Rowe Price Blue Chip Growth I | — | — | — | $7.0M | 7.6% | |
| T. Rowe Price Retirement I 2025 I |
| — |
| — |
| — |
| $6.7M |
| 7.3% |
| Empower MOD Profile Fund INST | — | — | — | $5.8M | 6.4% |
| Key Guaranteed Portfolio Fund | — | — | — | $4.8M | 5.3% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $4.6M | 5.0% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $4.5M | 5.0% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $4.0M | 4.4% |
| Fidelity Small Cap Index | — | — | — | $3.9M | 4.2% |
| Empower AGG Profile Fund INST | — | — | — | $3.6M | 4.0% |
| Fidelity US Bond Index | — | — | — | $3.0M | 3.3% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $2.8M | 3.1% |
| Fidelity Mid Cap Index | — | — | — | $2.7M | 3.0% |
| Fidelity Total International Index | — | — | — | $2.3M | 2.5% |
| American Funds Washington Mutual R6 | — | — | — | $2.2M | 2.4% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $2.1M | 2.2% |
| Empower T.Rowe Price Mid Cap GR INST | — | — | — | $2.0M | 2.2% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $1.4M | 1.5% |
| T. Rowe Price Health Sciences | — | — | — | $1.4M | 1.5% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $1.4M | 1.5% |
| MFS Value R3 | — | — | — | $1.3M | 1.4% |
| American Funds Europacific GR R6 | — | — | — | $1.2M | 1.3% |
| Pimco Income Instl | — | — | — | $1.1M | 1.2% |
| Amana Income Institutional | — | — | — | $1.1M | 1.2% |
| American Century Mid Cap Value R6 | — | — | — | $896K | 1.0% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $831K | 0.9% |
| American Century Small Cap Value R6 | — | — | — | $795K | 0.9% |
| PIONEER BOND TRUST GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $667K | 0.7% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $655K | 0.7% |
| Vanguard Financials Index Fund | — | — | — | $606K | 0.7% |
| American Funds Capital World G/I R6 | — | — | — | $558K | 0.6% |
| Empower CON Profile Fund INST | — | — | — | $493K | 0.5% |
| Neuberger Berman Real Estate R6 | — | — | — | $474K | 0.5% |
| MFS Utilities R3 | — | — | — | $441K | 0.5% |
| T. Rowe Price Retirement Balance I | — | — | — | $309K | 0.3% |
| Hood River Small-Cap Grth Retirement | — | — | — | $273K | 0.3% |
| Invesco Gold & Special Minerals Y | — | — | — | $270K | 0.3% |
| Notes Receivable from participants (4.25%- 9.50% interest rate) | — | — | — | $231K | 0.3% |
| T. Rowe Price Retirement I 2065 I | — | — | — | $59K | <0.1% |
| Hartford Schroders Intl Multi-CP Val SDR | — | — | — | $11K | <0.1% |
| Amana Participation Institutional | — | — | — | $9K | <0.1% |
