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 | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. VANGUARD INSTITUTIONAL INDEX FUND | Common Stock | — | — | $18.9M | 17.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.3M | 11.3% | |
| HARBOR CAPITAL APPRECIATION CIT 5 HARBOR FUNDS · EIN 59-6846216 / PN 846 | Common Collective Trust | — | — | $11.7M | 10.8% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2030 FUND I | Common Stock | — | — | $8.5M | 7.8% | |
| Dodge & Cox®. DODGE & COX STOCK X | Other securities | — | — | $6.9M | 6.4% | |
| The Vanguard Group, Inc. VANGUARD MID CAP INDEX ADM | Common Stock | — | — | $6.1M | 5.7% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2040 FUND I | Common Stock | — | — | $5.5M | 5.1% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2035 FUND I | Common Stock | — | — | $5.4M | 5.0% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2025 FUND I | Common Stock | — | — | $5.2M | 4.8% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2045 FUND I | Common Stock | — | — | $4.4M | 4.0% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $3.2M | 2.9% | |
| The Vanguard Group, Inc. VANGUARD INTERM-TERM BOND INDEX ADM | Common Stock | — | — | $2.8M | 2.6% | |
| American Funds Distributors, Inc. AMERICAN FUNDS EUROPACIFIC GR R6 | Common Stock | — | — | $2.7M | 2.5% | |
| The Vanguard Group, Inc. VANGUARD INFLATION-PROTECTED SECS ADM | Common Stock | — | — | $2.2M | 2.0% | |
| Pacific Investment Management Company, LLC PIMCO HIGH YIELD INSTL | Other securities | — | — | $2.0M | 1.8% | |
| Macquarie Asset Management MACQUARIE SMALL CAP VALUE INSTITUTIONAL | Other securities | — | — | $1.4M | 1.3% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2050 FUND I | Common Stock | — | — | $1.4M | 1.3% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT BALANCED I | Common Stock | — | — | $1.1M | 1.1% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2055 FUND I | Common Stock | — | — | $1.1M | 1.0% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2060 FUND I | Common Stock | — | — | $1.0M | 0.9% | |
| Pacific Investment Management Company, LLC PIMCO COMMODITY REAL RET STRAT INSTL | Other securities | — | — | $934K | 0.9% | |
| Aberdeen Fund Distributors LLC ABERDEEN EMERGING MARKETS INSTL | Other securities | — | — | $666K | 0.6% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2015 FUND I | Common Stock | — | — | $660K | 0.6% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2020 FUND I | Common Stock | — | — | $420K | 0.4% | |
| The Vanguard Group, Inc. VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | Common Stock | — | — | $322K | 0.3% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2065 FUND I | Common Stock | — | — | $258K | 0.2% | |
| COHEN & STEERS U.S. REALTY CLASS FA COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $194K | 0.2% | |
| T. Rowe Price Investment Services, Inc. T. ROWE PRICE RETIREMENT 2010 FUND I | Common Stock | — | — | $90K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
