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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $10K | — |
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 SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.0M | 26.4% | |
| T ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $420K | 10.8% | |
| T ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $272K | 7.0% | |
| Putnam Large Cap Value | — | — | — | $244K | 6.3% | |
| Fidelity VIP Index 500 Fund | — | — | — | $235K | 6.0% | |
| Fidelity Small Cap Index | — | — | — | $183K | 4.7% | |
| American Century Growth Investor | — | — | — | $181K | 4.6% | |
| PGIM US Real Estate | — | — | — | $149K | 3.8% | |
| T ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $139K | 3.6% | |
| T ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $101K | 2.6% | |
| American Funds New World Fund | — | — | — | $87K | 2.2% | |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $77K | 2.0% | |
| Alger Capital Appreciation Fund | — | — | — | $74K | 1.9% | |
| MFS International Diversification Fund | — | — | — | $73K | 1.9% | |
| T ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $73K | 1.9% | |
| Invesco Discovery Mid Cap Growth | — | — | — | $63K | 1.6% | |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $58K | 1.5% | |
| Allspring Special Small Cap Value | — | — | — | $56K | 1.4% | |
| Franklin International Growth | — | — | — | $50K | 1.3% | |
| Guaranteed Investment Account Unallocated Insurance Contract | — | — | — | $49K | 1.2% | |
| maturing through 2028 | — | — | — | $47K | 1.2% | |
| PIMCO High Yield Admin | — | — | — | $37K | 0.9% | |
| Fidelity Mid Cap Index | — | — | — | $34K | 0.9% | |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $33K | 0.8% | |
| MFS International New Discovery Fund | — | — | — | $32K | 0.8% | |
| Fidelity US Bond Index | — | — | — | $30K | 0.8% | |
| Fidelity Mid Cap Value Index | — | — | — | $27K | 0.7% | |
| Alger Small Cap Focus Y | — | — | — | $26K | 0.7% | |
| American Funds Capital World Bond | — | — | — | $12K | 0.3% | |
| American Funds American Balanced | — | — | — | $5K | 0.1% | |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $4K | <0.1% |
