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 | $189K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| CHARLES SCHWAB | 94-1737782 | — | OTHER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 |
Pooled Separate Account |
| — |
| — |
| $38.2M |
| 9.6% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $34.5M | 8.7% |
| Vanguard Equity-Income Admiral Fund 377,091 | — | — | — | $33.2M | 8.4% |
| Vanguard Institutional Index Fund 66,542 | — | — | — | $31.9M | 8.0% |
| (d) Cost information is omitted due to transactions being participant or beneficiary directed under an individual account plan. *** Fair value totals | — | — | — | $29.8M | 7.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $28.3M | 7.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.6M | 6.2% |
| Vanguard Mid Cap Index Institutional Fund 340,408 | — | — | — | $24.6M | 6.2% |
| Vanguard Small Cap Index Institutional Fund 185,304 | — | — | — | $21.3M | 5.4% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $20.4M | 5.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.2M | 4.6% |
| * Trustmark Corporation Common Stock 491,661 | Common Stocks | — | — | $17.4M | 4.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $16.2M | 4.1% |
| Charles Schwab & Co., Inc. Various Unit Investment Trusts | — | — | — | $11.6M | 2.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.6M | 2.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.1% |
| Baird Core Plus Bond Institutional Fund 753,758 | — | — | — | $7.5M | 1.9% |
| Invesco International Small Mid Co Fund Y 191,207 | — | — | — | $6.9M | 1.7% |
| Vanguard Total International Stock Index Institutional Fund 51,394 | — | — | — | $6.5M | 1.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.6% |
| Vanguard Total Bond Market Index Admiral Fund 522,891 | — | — | — | $5.0M | 1.2% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% with various maturity dates - | — | — | — | $4.9M | 1.2% |
| American Funds Euro Pacific Growth Fund R6 80,251 | — | — | — | $4.3M | 1.1% |
| Self-directed brokerage accounts Charles Schwab & Co., Inc. Cash & Cash Equivalents | — | — | — | $3.9M | 1.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.9% |
| Vanguard Inflation-Protected Securities Admiral Fund 104,894 | — | — | — | $2.4M | 0.6% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.6% |
| Charles Schwab & Co., Inc. Various Mutual Funds | — | — | — | $1.8M | 0.5% |
| Allspring Common Stock R6 Fund 65,819 | Mutual Funds | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $964K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $912K | 0.2% |
| Charles Schwab & Co., Inc. Various Stocks | — | — | — | $547K | 0.1% |
| Legg Mason BW Global Opportunities Bond Fund 56,214 | — | — | — | $461K | 0.1% |
| John Hancock Alternative Asset Allocation Fund I 25,448 | — | — | — | $405K | 0.1% |
