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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
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 34,292.441 # | — | — | — | $7.0M | 14.3% | |
| SCHWAB SDB # | — | — | — | $4.6M | 9.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 7.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $3.3M | 6.6% |
| AB US LARGE CAP GROWTH CIT W SERS R GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.9M | 5.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $2.8M | 5.7% |
| EI FIXED ACCOUNT - SERIES CLASS VI # | — | — | — | $2.5M | 5.1% |
| FIDELITY TOTAL MARKET INDEX 15,009.429 # | — | — | — | $2.4M | 4.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $2.2M | 4.5% |
| FIDELITY MID CAP INDEX 56,938.722 # | — | — | — | $1.9M | 3.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.7M | 3.5% |
| DODGE & COX STOCK X 6,508.981 # | — | — | — | $1.7M | 3.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.5M | 3.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX 110,329.190 # | — | — | — | $1.5M | 3.0% |
| MFS NEW DISCOVERY VALUE R6 71,441.584 # | — | — | — | $1.3M | 2.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.2M | 2.4% |
| FIDELITY US BOND INDEX 115,505.500 # | — | — | — | $1.2M | 2.4% |
| FIDELITY SMALL CAP INDEX 36,603.226 # | — | — | — | $1.0M | 2.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $939K | 1.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $878K | 1.8% |
| ADMIRAL AB SMALL CAP GROWTH Z 10,801.709 # | — | — | — | $798K | 1.6% |
| DODGE & COX INCOME X 37,125.581 # | — | — | — | $460K | 0.9% |
| INVESCO DEVELOPING MARKETS R6 9,786.471 # | — | — | — | $372K | 0.8% |
| BLACKROCK INFLATION PRTED BD BLACKROCK KBPLBX 30,228.011 # | — | — | — | $286K | 0.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $203K | 0.4% |
| SCHWAB SDB ROTH # | — | — | — | $194K | 0.4% |
| MFS INTL DIVERSIFICATION R6 7,992.609 # | — | — | — | $183K | 0.4% |
| PIMCO INCOME INSTL 13,869.164 # | — | — | — | $146K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $120K | 0.2% |
| COHEN & STEERS REAL ESTATE SECURITIES Z 3,975.398 # | — | — | — | $69K | 0.1% |
