Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEWOOD VILLAGE, CO | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 FUND | Other securities | — | — | $5.1M | 14.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $4.3M | 12.6% | |
| SCHWAB S&P 500 INDEX | Other securities | — | — | $4.2M | 12.1% | |
| ALLSPRING CORE PLUS BOND R6 | Other securities | — | — | $2.6M | 7.5% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.9% | |
| T. ROWE PRICE STABLE VALUE COMMON TRST A | Other securities | — | — | $2.3M | 6.8% | |
| JPMORGAN EQUITY INCOME R6 | Other securities | — | — | $2.3M | 6.7% | |
| T. ROWE PRICE RETIREMENT 2045 FUND | Other securities | — | — | $1.6M | 4.6% | |
| T. ROWE PRICE RETIREMENT 2050 FUND | Other securities | — | — | $1.0M | 3.0% | |
| COHEN & STEERS REAL ESTATE SECURITIES Z | Other securities | — | — | $1.0M | 2.9% | |
| T. ROWE PRICE RETIREMENT 2040 FUND | Other securities | — | — | $998K | 2.9% | |
| T. ROWE PRICE RETIREMENT 2035 FUND | Other securities | — | — | $924K | 2.7% | |
| FIDELITY TOTAL INTERNATIONAL INDEX | Other securities | — | — | $877K | 2.6% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $815K | 2.4% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $741K | 2.2% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $567K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2020 FUND | Other securities | — | — | $490K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2055 FUND | Other securities | — | — | $473K | 1.4% | |
| AMERICAN BEACON SMALL CP VAL R5 | Other securities | — | — | $457K | 1.3% | |
| JPMORGAN MID CAP VALUE R6 | Other securities | — | — | $420K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2030 FUND | Other securities | — | — | $405K | 1.2% | |
| INVESCO DEVELOPING MARKETS R6 | Other securities | — | — | $309K | 0.9% | |
| T. ROWE PRICE RETIREMENT 2060 FUND | Other securities | — | — | $216K | 0.6% | |
| JANUS HENDERSON VENTURE N | Other securities | — | — | $193K | 0.6% | |
| OAKMARK INTERNATIONAL INVESTOR | Other securities | — | — | $121K | 0.4% | |
| NUVEEN EMERGING MARKETS DEBT R6 | Other securities | — | — | $100K | 0.3% | |
| PIMCO COMMODITY REAL RET STRAT INSTL | Other securities | — | — | $91K | 0.3% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $81K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 FUND | Other securities | — | — | $78K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2010 FUND | Other securities | — | — | $45K | 0.1% | |
| T. ROWE PRICE RETIREMENT BALANCED FUND | Other securities | — | — | $29K | <0.1% | |
| (i) Interest-bearing cash | Cash / Money Market | — | — | $24K | <0.1% | |
| MASSMUTUAL MID CAP GROWTH I | Other securities | — | — | $17K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 FUND | Other securities | — | — | $2K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 FUND | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
