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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | INVESTMENT ADVISOR | $72K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.6M | 10.0% | |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.2M | 9.7% | |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.0M | 9.5% | |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.2M | 8.1% | |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.0% | |
| HARBOR CAPITAL APPRECIATION CIT 3 HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.5% | |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.6M | 3.7% | |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.0% | |
| CONESTOGA SMALL CAP GROWTH CLLCTV A COMERICA BANK · EIN 46-5710709 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.7M | 1.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.7M | 1.3% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.6M | 1.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.6M | 1.3% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.6M | 1.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.6M | 1.2% | |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.2% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.5M | 1.2% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.5M | 1.2% | |
| TRP BOND TRUST I | Other securities | — | — | $1.4M | 1.1% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $1.3M | 1.0% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $1.2M | 1.0% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $1.2M | 0.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.1M | 0.9% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $1.1M | 0.9% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $1.1M | 0.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.1M | 0.9% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.1M | 0.8% | |
| TRP BOND TRUST I | Other securities | — | — | $1.1M | 0.8% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $1.0M | 0.8% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $1.0M | 0.8% | |
| TRP US VALUE EQUITY TRUST | Other securities | — | — | $905K | 0.7% | |
| TRP GROWTH STOCK TRUST | Other securities | — | — | $900K | 0.7% | |
| TRP US LARGE-CAP CORE TRUST | Other securities | — | — | $871K | 0.7% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $842K | 0.7% | |
| TRP EQUITY INDEX TRUST | Other securities | — | — | $836K | 0.7% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $796K | 0.6% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $788K | 0.6% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $781K | 0.6% | |
| TRP INTERNATIONAL CORE EQ TRUST | Other securities | — | — | $765K | 0.6% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $748K | 0.6% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $742K | 0.6% | |
| TRP INTERNATIONAL VALUE EQ TRUST | Other securities | — | — | $724K | 0.6% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $723K | 0.6% | |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $708K | 0.6% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $678K | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $675K | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $673K | 0.5% | |
| TRP INTERNATIONAL GROWTH EQ TRUST | Other securities | — | — | $657K | 0.5% | |
| TRP REAL ASSETS TRUST I | Other securities | — | — | $633K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
