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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
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 | — | — | $5.8M | $7.7M | 23.2% | |
| T Rowe Price Retirement 2040 Fund I |
| — |
| — |
| $3.6M |
| $3.8M |
| 11.6% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $3.7M | $3.7M | 11.1% |
| T Rowe Price Retirement 2045 Fund I | — | — | $2.4M | $2.6M | 7.9% |
| T Rowe Price Retirement 2050 Fund I | — | — | $1.5M | $1.6M | 4.8% |
| Fidelity Large Cap Growth Index | — | — | $1.3M | $1.5M | 4.4% |
| MFS Total Return Bond R6 | — | — | $1.6M | $1.4M | 4.3% |
| MFS Intl Diversification R6 | — | — | $1.1M | $1.2M | 3.7% |
| T Rowe Price Retirement 2035 Fund I | — | — | $970K | $1.0M | 3.1% |
| T Rowe Price Retirement 2055 Fund I | — | — | $912K | $973K | 2.9% |
| Vanguard Mid Cap Index Adm | — | — | $677K | $827K | 2.5% |
| Vanguard Small Cap Index Fund - Admiral | — | — | $678K | $807K | 2.4% |
| J P Morgan Equity Income R6 | — | — | $599K | $695K | 2.1% |
| T Rowe Price Retirement 2025 Fund I | — | — | $615K | $635K | 1.9% |
| Hood River Small Cap Growth Retirement | — | — | $452K | $604K | 1.8% |
| American Funds New World R6 | — | — | $551K | $571K | 1.7% |
| BlackRock High Yield Portfolio K | — | — | $469K | $471K | 1.4% |
| BlackRock Inflation Prted Bd BlackRock K | — | — | $490K | $456K | 1.4% |
| PARTICIPANTLOAN | Participant loans | — | $444K | $444K | 1.3% |
| Allspring Special Mid Cap Value R6 | — | — | $423K | $407K | 1.2% |
| DFA US Targeted Value I | — | — | $347K | $399K | 1.2% |
| T Rowe Price Retirement 2030 Fund I | — | — | $372K | $384K | 1.2% |
| T Rowe Price Retirement 2020 Fund I | — | — | $358K | $368K | 1.1% |
| T Rowe Price Retirement 2060 Fund I | — | — | $258K | $273K | 0.8% |
| T Rowe Price Retirement 2065 Fund I | — | — | $143K | $150K | 0.5% |
| MFS Mid Cap Growth R6 | — | — | $22K | $22K | <0.1% |
| FORFEITURES | — | — | $2K | $2K | <0.1% |
