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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.0M | 15.8% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund |
| — |
| — |
| — |
| $1.3M |
| 10.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.1M | 8.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.0M | 7.9% |
| T. Rowe Price T. Rowe Price Growth Stock | — | — | — | $959K | 7.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $747K | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $632K | 4.9% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $606K | 4.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $587K | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $555K | 4.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $521K | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $472K | 3.7% |
| MFS Total Return Bond R6 | — | — | — | $400K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $354K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $343K | 2.7% |
| MFS Total Return R6 | — | — | — | $331K | 2.6% |
| INVESCO Small Cap Growth Y | — | — | — | $252K | 1.9% |
| MFS International Intrinsic Value R6 | — | — | — | $191K | 1.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $164K | 1.3% |
| MFS Value R6 | — | — | — | $158K | 1.2% |
| Participant loans notes. $0 | Participant loans | — | — | $100K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $26K | 0.2% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $24K | 0.2% |
| Registered investment companies Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $18K | 0.1% |
| INVESCO Developing Markets Y | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $6K | <0.1% |
| J.P. Morgan J P Morgan Mid Cap Value L | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $2K | <0.1% |
