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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge and Cox Income X Mutual Fund | Other securities | — | — | $3.2M | 16.6% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURNACE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.4M | 12.3% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $1.5M | 7.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.3M | 6.8% | |
| MFS Intl Diversification R6 Mutual Fund | Other securities | — | — | $1.2M | 6.0% | |
| Party-in- Identity of Issuer, Borrower, Rate of Interest, Collateral Cost of Current Interest Lessor, or Similar Party Par, or Maturity Value Acquisition Value COLLECTIVE TRUST FUNDS Federated Hermes Capital Preservation R6 Collective Trust | Common Collective Trusts | — | — | $1.1M | 5.7% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $969K | 5.0% | |
| LOANS * Participant loans 4.25 - 9.50% - | Bonds / Notes | — | — | $931K | 4.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $902K | 4.7% | |
| Vanguard Equity-Income Adm Mutual Fund | Other securities | — | — | $764K | 4.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $747K | 3.9% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $730K | 3.8% | |
| MFS Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $632K | 3.3% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $596K | 3.1% | |
| Vanguard Information Technology Idx Adm Mutual Fund | Other securities | — | — | $543K | 2.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $481K | 2.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $371K | 1.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $223K | 1.2% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $218K | 1.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $163K | 0.8% | |
| S Cohen & Steers Real Estate Securities Mutual Fund | Mutual Funds | — | — | $121K | 0.6% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $71K | 0.4% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $63K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $21K | 0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $20K | 0.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| T ROWE PRICE RETIREMENT 2010 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
