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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust |
| Indirect comp |
|---|
| THE AIMPOINT GROUP LLC | — | POMPANO BEACH, FL | TPA | $22K | — |
| — |
| — |
| $1.7M |
| 9.8% |
| T. Rowe Price Associates, Inc. | — | — | — | $1.6M | 9.1% |
| Participant Loans | Participant loans | — | — | $1.6M | 8.9% |
| T. Rowe Price Associates, Inc. | — | — | — | $1.2M | 6.7% |
| Franklin Templeton | — | — | — | $964K | 5.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $702K | 4.0% |
| JP Morgan | — | — | — | $686K | 3.9% |
| T. Rowe Price Associates, Inc. | — | — | — | $652K | 3.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $652K | 3.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $584K | 3.3% |
| Fidelity | — | — | — | $559K | 3.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $559K | 3.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $537K | 3.0% |
| MassMutual | — | — | — | $520K | 3.0% |
| MassMutual | — | — | — | $470K | 2.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $440K | 2.5% |
| Fidelity | — | — | — | $300K | 1.7% |
| Allspring Global Investments Holdings, LL | — | — | — | $258K | 1.5% |
| Fidelity | — | — | — | $225K | 1.3% |
| MassMutual | — | — | — | $218K | 1.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $198K | 1.1% |
| MassMutual | — | — | — | $182K | 1.0% |
| MassMutual | — | — | — | $132K | 0.8% |
| T. Rowe Price Associates, Inc. | — | — | — | $128K | 0.7% |
| MFS Investment Management | — | — | — | $120K | 0.7% |
| Fidelity | — | — | — | $109K | 0.6% |
| Fidelity | — | — | — | $98K | 0.6% |
| Fidelity | — | — | — | $84K | 0.5% |
| Forfeiture/Unallocated account | — | — | — | $83K | 0.5% |
| Fidelity | — | — | — | $29K | 0.2% |
| Fidelity | — | — | — | $19K | 0.1% |
| American Century Investments | — | — | — | $14K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $14K | <0.1% |
| Fidelity | — | — | — | $11K | <0.1% |
| T. Rowe Price Associates, Inc. | — | — | — | $6K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264569 / PN 733 | Common Collective Trust | — | — | $2K | <0.1% |
| MassMutual | — | — | — | $777 | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $777 | <0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $0 | <0.1% |
