Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $14K | — |
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 RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.6M | 16.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.6M | 16.1% | |
| FIDELITY 500 INDEX Mutual fund | Other securities | — | — | $1.4M | 14.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2055 1 Collective trust fund | Common Collective Trusts | — | — | $1.0M | 10.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $503K | 5.2% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $473K | 4.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $444K | 4.6% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $429K | 4.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2025 1 Collective trust fund | Common Collective Trusts | — | — | $424K | 4.4% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R Collective trust fund | Common Collective Trusts | — | — | $276K | 2.9% | |
| FIDELITY SMALL CAP INDEX Mutual fund | Other securities | — | — | $269K | 2.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $256K | 2.6% | |
| FIDELITY MID CAP INDEX Mutual fund | Other securities | — | — | $182K | 1.9% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I Mutual fund | Other securities | — | — | $142K | 1.5% | |
| PGIM JENNISON GLOBAL OPPS R6 Mutual fund | Other securities | — | — | $121K | 1.3% | |
| PIMCO GOVERNMENT MONEY MARKET ADM Mutual fund | Cash / Money Market | — | — | $74K | 0.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2065 1 Collective trust fund | Common Collective Trusts | — | — | $65K | 0.7% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $64K | 0.7% | |
| FIDELITY U.S. SUSTAINABILITY INDEX INSTL Mutual fund | Other securities | — | — | $57K | 0.6% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $40K | 0.4% | |
| CALVERT BOND I Mutual fund | U.S. Treasuries | — | — | $36K | 0.4% | |
| LARGE CAP VALUE I1 Collective trust fund | Common Collective Trusts | — | — | $31K | 0.3% | |
| VICTORY CORE PLYS INTERMEDIATE BOND R6 Mutual fund | Other securities | — | — | $29K | 0.3% | |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z Mutual fund | Other securities | — | — | $29K | 0.3% | |
| PIMCO INCOME INSTL Mutual fund | Other securities | — | — | $27K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2010 1 Collective trust fund | Common Collective Trusts | — | — | $26K | 0.3% | |
| CALVERT INTERNATIONAL RESPONSIBLE IDX R6 Mutual fund | Other securities | — | — | $23K | 0.2% | |
| PIMCO INT BOND (USD-HEDGED) INST Mutual fund | U.S. Treasuries | — | — | $20K | 0.2% | |
| LORD ABBETT SHORT DURATION INCOME R6 Mutual fund | Other securities | — | — | $18K | 0.2% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 Collective trust fund. | Common Collective Trusts | — | — | $15K | 0.2% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $14K | 0.1% | |
| FIDELITY EMERGING MARKETS K Mutual fund | Other securities | — | — | $14K | 0.1% | |
| CALVERT HIGH YIELD BOND R6 Mutual fund | Other securities | — | — | $13K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 Collective trust fund | Common Collective Trusts | — | — | $4K | <0.1% | |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual fund | Other securities | — | — | $2K | <0.1% | |
| DREYFUS GOVERNMENT CASH MGMT INSTL Mutual fund | Cash / Money Market | — | — | $1K | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
