Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | Other securities | — | — | $6.5M | 22.3% | |
| T ROWE PRICE RETIREMENT 2050 TR J T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.3% | |
| Vanguard Funds Life Strategy Growth | Other securities | — | — | $1.8M | 6.1% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $1.5M | 5.2% | |
| Victory Funds Sycamore Small Company Opportunity | Other securities | — | — | $1.3M | 4.6% | |
| Vanguard Funds Life Strategy Moderate Growth | Other securities | — | — | $1.3M | 4.3% | |
| T ROWE PRICE RETIREMENT 2045 TR J T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.5% | |
| PIONEER MULTI-SECTOR FIXED INCOME PIONEER · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $887K | 3.1% | |
| THE STANDARD STABLE ASSET X THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $809K | 2.8% | |
| MFS Investments Value Fund | Other securities | — | — | $809K | 2.8% | |
| T ROWE PRICE RETIREMENT 2035 TR J T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $769K | 2.7% | |
| T ROWE PRICE RETIREMENT 2040 TR J T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $767K | 2.6% | |
| Vanguard Funds Life Strategy Conservative Growth | Other securities | — | — | $684K | 2.4% | |
| Dodge & Cox Funds International Stock | Other securities | — | — | $661K | 2.3% | |
| JP Morgan Mid Cap Equity | Other securities | — | — | $646K | 2.2% | |
| Fidelity Investments US Bond Index | Other securities | — | — | $579K | 2.0% | |
| T ROWE PRICE RETIREMENT 2030 TR J T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $534K | 1.8% | |
| Virtus Funds Duff & Phelps Real Estate Securities | Other securities | — | — | $496K | 1.7% | |
| Fidelity Investments Advisor International Small Cap | Other securities | — | — | $494K | 1.7% | |
| T ROWE PRICE RETIREMENT 2025 TR J T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $487K | 1.7% | |
| Fixed Annuity Contract * Empower EI Fixed Account - Series Class IV | Other securities | — | — | $480K | 1.7% | |
| T ROWE PRICE RETIREMENT 2055 TR J T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $451K | 1.6% | |
| Fidelity Investments Total International Index | Other securities | — | — | $442K | 1.5% | |
| Fidelity Investments Small Cap Growth | Other securities | — | — | $331K | 1.1% | |
| T ROWE PRICE RETIREMENT 2020 TR J T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $329K | 1.1% | |
| JHANCOCK CORE FIXED INCOME TRUST 14 JOHN HANCOCK · EIN 85-6153745 / PN 004 | Common Collective Trust | — | — | $297K | 1.0% | |
| Vanguard Funds Life Strategy Income | Other securities | — | — | $236K | 0.8% | |
| DFA Emerging Markets Core Equity | Mutual Funds | — | — | $169K | 0.6% | |
| T ROWE PRICE RETIREMENT 2060 TR J T. ROWE PRICE · EIN 38-7010947 / PN 001 | Common Collective Trust | — | — | $138K | 0.5% | |
| T ROWE PRICE RETIREMENT 2065 TR J T. ROWE PRICE · EIN 38-7010948 / PN 001 | Common Collective Trust | — | — | $96K | 0.3% | |
| Interest-Bearing Cash (Money Market) Dreyfus U.S. Government Money Market | Cash / Money Market | — | — | $49K | 0.2% | |
| T ROWE PRICE RETIREMENT 2015 TR J T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $10K | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR J T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| T ROWE PRICE RETIREMENT 2060 TR D T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2015 TR D T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2055 TR D T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2050 TR D T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2045 TR D T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2040 TR D T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2035 TR D T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2030 TR D T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2025 TR D T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ROWE PRICE RETIREMENT 2020 TR D T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2005 TR D T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RETIREMENT 2065 TR D T. ROWE PRICE · EIN 85-1763138 / PN 001 | 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.
