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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| TROWE PRICE RETIREMENT 2035 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $711K | $864K |
| 10.9% |
| T ROWE PRICE RETIREMENT 2030 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $624K | $736K | 9.3% |
| Vanguard Balanced Index Fund - Admiral 14968.393499 shares of mutual fund | — | — | $599K | $726K | 9.1% |
| TROWE PRICE RETIREMENT 2025 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $478K | $556K | 7.0% |
| T ROWE PRICE RETIREMENT 2020 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $415K | $479K | 6.0% |
| AB Large Cap Growth Z Fund 4243.227353 shares of mutual fund | — | — | $351K | $464K | 5.8% |
| MFS Mid Cap Value R6 Fund 14014.78501 shares of mutual fund | — | — | $433K | $446K | 5.6% |
| FEDERATED HERMES CAPITAL PRES R6 FEDERAL INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $442K | $442K | 5.6% |
| TROWE PRICE RETIREMENT 2040 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $294K | $361K | 4.6% |
| Federated Hermes Kaufmann Small Cap A Fund 7017.105414 shares of mutual fund | — | — | $325K | $340K | 4.3% |
| Blackrock Liquidity Fed Fund Instl 276235.9 shares of mutual fund | — | — | $276K | $276K | 3.5% |
| TROWE PRICE RETIREMENT 2050 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $216K | $268K | 3.4% |
| T ROWE PRICE RETIREMENT 2045 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $212K | $266K | 3.3% |
| JPMorgan Large Cap Growth R6 Fund 2611.682165 shares of mutual fund | — | — | $150K | $219K | 2.8% |
| Putnam Large Cap Value R6 Fund 5119.797643 shares of mutual fund | — | — | $158K | $177K | 2.2% |
| MFS Total Return Bond R6 Fund 18299.657361 shares of mutual fund | — | — | $180K | $172K | 2.2% |
| Macquarie Mid Cap Growth R6 Fund 3995.357604 shares of mutual fund | — | — | $129K | $119K | 1.5% |
| TROWE PRICE RETIREMENT 2060 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $86K | $107K | 1.3% |
| Vanguard Small Cap Index Fund - Admiral 887.476114 shares of mutual fund | — | — | $78K | $102K | 1.3% |
| Vanguard 500 Index Fund - Admiral 171.698187 shares of mutual fund | — | — | $71K | $93K | 1.2% |
| MFS International Diversification R6 Fund 3877.797432 shares of mutual fund | — | — | $85K | $89K | 1.1% |
| American Funds US Government Sec R6 6330.710991 shares of mutual fund | — | — | $74K | $74K | 0.9% |
| TROWE PRICE RETIREMENT 2055 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $56K | $67K | 0.8% |
| BlackRock Equity Dividend K Fund 3411.744052 shares of mutual fund | — | — | $71K | $65K | 0.8% |
| Allspring Special Small Cap Value R6 Fund 848.404888 shares of mutual fund | — | — | $35K | $34K | 0.4% |
| TROWE PRICE RETIREMENT 2065 TR-C T ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $12K | $14K | 0.2% |
| Vanguard Mid Cap Index Admiral Fund 30.260774 shares of mutual fund | — | — | $7K | $10K | 0.1% |
