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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $6K | — |
| 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 SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| US BANCORP INVESTMENTS INC | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $25K | — |
| — |
| — |
| $6.8M |
| 10.3% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $5.2M | 7.9% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $4.7M | 7.2% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $4.6M | 6.9% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $4.0M | 6.1% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $3.8M | 5.8% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $3.6M | 5.5% |
| Harbor Capital Appreciation Institutional Mutual Fund | — | — | — | $3.3M | 5.1% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.1M | 4.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.8% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $3.0M | 4.5% |
| T. Rowe Price Mid Cap Growth Mutual Fund | — | — | — | $2.4M | 3.7% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $2.2M | 3.4% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $2.2M | 3.3% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $2.0M | 3.1% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.5M | 2.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.5M | 2.2% |
| Baron Small Cap Institutional Mutual Fund | — | — | — | $1.3M | 2.0% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $1.3M | 1.9% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $1.0M | 1.5% |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $842K | 1.3% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $815K | 1.2% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $753K | 1.1% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund | — | — | — | $681K | 1.0% |
| Participant Loans Interest rates from 4.25% to 10.25%, loans | Participant loans | — | — | $540K | 0.8% |
| American Funds Capital World Growth Index R6 Mutual Fund | — | — | — | $483K | 0.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $399K | 0.6% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $292K | 0.4% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $281K | 0.4% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $154K | 0.2% |
