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 | $75K | — |
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 Mutual Fund | — | — | — | $12.2M | 16.6% | |
| T ROWE PRICE RETIREMENT 2040 TR G |
Common Collective Trust |
| — |
| — |
| $9.1M |
| 12.4% |
| T ROWE PRICE RETIREMENT 2035 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.8M | 12.0% |
| T ROWE PRICE RETIREMENT 2045 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $8.0M | 10.9% |
| T ROWE PRICE RETIREMENT 2050 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.5M | 6.2% |
| T ROWE PRICE RETIREMENT 2025 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.3% |
| T ROWE PRICE RETIREMENT 2030 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.9% |
| T ROWE PRICE RETIREMENT 2055 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.8% |
| MFS Growth R3 Mutual Fund | — | — | — | $3.1M | 4.2% |
| T ROWE PRICE RETIREMENT 2060 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.6% |
| Fidelity International Index Mutual Fund | — | — | — | $2.1M | 2.9% |
| General Account Investment contract with insurance company | — | — | — | $2.0M | 2.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $1.6M | 2.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 2.0% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.3M | 1.8% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $1.1M | 1.5% |
| MassMutual Diversified Bond R5 Mutual Fund | — | — | — | $1.0M | 1.4% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $831K | 1.1% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $784K | 1.1% |
| maturing through July 2033 0 | — | — | — | $683K | 0.9% |
| T ROWE PRICE RETIREMENT 2065 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $406K | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $394K | 0.5% |
| T ROWE PRICE RETIREMENT 2020 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $279K | 0.4% |
| MassMutual US Government Money Market Fund Money Market Account | — | — | — | $73K | <0.1% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $46K | <0.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
