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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON WEALTH INC | — | RANCINE, WI | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | $6.7M | $6.7M | 14.0% | |
| Large Cap Growth/Jennison Fund Variable Annuity |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER FEES | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER FEES | $0 | — |
| — |
| — |
| $5.1M |
| $5.1M |
| 10.6% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | $4.7M | $4.7M | 9.8% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | $4.2M | $4.2M | 8.7% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | $3.9M | $3.9M | 8.1% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | $3.5M | $3.5M | 7.3% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | $3.5M | $3.5M | 7.2% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | $3.0M | $3.0M | 6.3% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | $2.0M | $2.0M | 4.1% |
| MFS Value R6 Mutual fund | — | — | $1.2M | $1.2M | 2.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | $1.2M | $1.2M | 2.4% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | $1.1M | $1.1M | 2.2% |
| Fidelity Global Ex US Index Mutual fund | — | — | $1.0M | $1.0M | 2.1% |
| Fidelity Small Cap Index Mutual fund | — | — | $990K | $990K | 2.1% |
| Baird Core Plus Bond Inst Mutual fund | — | — | $727K | $727K | 1.5% |
| MFS Intl Growth Equity (IS Platform) Variable Annuity | — | — | $690K | $690K | 1.4% |
| Empower SDB Self directed brokerage accounts | — | — | $642K | $642K | 1.3% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $623K | $623K | 1.3% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | $564K | $564K | 1.2% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | $430K | $430K | 0.9% |
| Causeway International Value Instl Mutual fund | — | — | $342K | $342K | 0.7% |
| iShares Short-Term Tips bond Idx K Mutual fund | — | — | $329K | $329K | 0.7% |
| Principal Midcap Instl Mutual fund | — | — | $311K | $311K | 0.6% |
| Pimco Income Instl Mutual fund | — | — | $310K | $310K | 0.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $308K | $308K | 0.6% |
| Notes receivable from participants December 2039 | — | — | $308K | $308K | 0.6% |
| Hood River Small-Cap Growth Retirement Mutual fund | — | — | $284K | $284K | 0.6% |
| Jhancock Disciplined Value Mid Cap R6 Mutual fund | — | — | $238K | $238K | 0.5% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | $180K | $180K | 0.4% |
| Fidelity US Bond Index Mutual fund | — | — | $170K | $170K | 0.4% |
| Thornburg limited term Income R6 Mutual fund | — | — | $19K | $19K | <0.1% |
| Empower SDB Roth Self directed brokerage accounts | — | — | $15K | $15K | <0.1% |
| Federated hermes Govt Obligations Fd Prm Mutual fund | — | — | $15K | $15K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | $9K | $9K | <0.1% |
