Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $3.1M | $105.5M | 9.6% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | $512K | $104.6M | 9.5% | |
| T. ROWE PRICE RETIREMENT 2030 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $2.9M | $92.4M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2040 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $2.4M | $87.2M | 7.9% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | Other securities | — | $3.2M | $75.9M | 6.9% | |
| T. ROWE PRICE RETIREMENT 2045 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $1.7M | $63.0M | 5.7% | |
| T. ROWE PRICE RETIREMENT 2025 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $2.1M | $61.6M | 5.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $46.0M | $46.4M | 4.2% | |
| Vanguard Federal Money Market Investor Mutual Fund | Cash / Money Market | — | $45.0M | $45.0M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $1.1M | $42.5M | 3.9% | |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | $1.1M | $42.3M | 3.8% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | $1.2M | $41.6M | 3.8% | |
| T. ROWE PRICE RETIREMENT 2020 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.2M | $31.0M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2055 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $715K | $26.8M | 2.4% | |
| T. Rowe Price Capital Appreciation I Mutual Fund | Other securities | — | $747K | $25.9M | 2.3% | |
| First Eagle Global R6 Mutual Fund | Other securities | — | $359K | $24.2M | 2.2% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | $88K | $22.6M | 2.1% | |
| Columbia Contrarian Core Instl 3 Mutual Fund | Other securities | — | $429K | $15.7M | 1.4% | |
| T. ROWE PRICE RETIREMENT 2060 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $591K | $14.2M | 1.3% | |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | $657K | $13.4M | 1.2% | |
| American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | $242K | $13.0M | 1.2% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 000 | Common Collective Trust | — | $568K | $12.2M | 1.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | $1.2M | $12.1M | 1.1% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | $506K | $11.6M | 1.1% | |
| T. ROWE PRICE RETIREMENT 2015 TR-B T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $376K | $9.2M | 0.8% | |
| Fidelity Large Cap Value Index Mutual Fund | Other securities | — | $439K | $8.0M | 0.7% | |
| Baird Core Plus Bond Fund Inst Mutual Fund | Other securities | — | $774K | $7.8M | 0.7% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | $272K | $7.5M | 0.7% | |
| Fidelity Total International Index Mutual Fund | Other securities | — | $500K | $6.7M | 0.6% | |
| Notes Receivable Notes Receivable (maturing 2025 to 2039 at interest rates of 3.25% to 9.5%) | Bonds / Notes | — | — | $5.7M | 0.5% | |
| Principal HighYield R-6 Mutual Fund | Other securities | — | $831K | $5.6M | 0.5% | |
| DFA Emerging Markets I Mutual Fund | Other securities | — | $99K | $2.8M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
