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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $92K | — |
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 RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $12.3M |
| 12.4% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $10.0M | 10.0% |
| MassMutual Life Insurance Company General Investment Account | — | — | — | $9.8M | 9.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $9.3M | 9.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $7.3M | 7.3% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.1M | 7.1% |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.8M | 4.9% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $4.5M | 4.5% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.3% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $4.2M | 4.2% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $3.9M | 3.9% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.2M | 2.2% |
| Vanguard International Growth Fund Inv Mutual Fund | — | — | — | $2.0M | 2.0% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.7% |
| BlackRock Inflation Prted Bd BlackRock K Mutual Fund | — | — | — | $1.5M | 1.5% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| T.ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $912K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $647K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $445K | 0.4% |
| Manning & Napier Rainier Intl Discv Z Mutual Fund | — | — | — | $428K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $422K | 0.4% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $246K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $179K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $102K | 0.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $101K | 0.1% |
| T ROWE PRICE RETIREMENT 2065 TR A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
| PIMCO All Asset Instl Mutual Fund | — | — | — | $19K | <0.1% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $50 | <0.1% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
