Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | — | MINNEAPOLIS, MN | BROKER/ ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 PRCE RET BLEND SLC TRST 2035 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION SERVICES, INC. | — | MIAMI, FL | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $14K | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 15.7% |
| Empower S&P 500 Index Inst Registered investment company | — | — | — | $2.0M | 9.3% |
| Pioneer Fundamental Growth K Registered investment company | — | — | — | $1.9M | 8.8% |
| T ROWE PRCE RET BLEND SLC TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.6M | 7.2% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $1.4M | 6.5% |
| T ROWE PRCE RET BLEND SLC TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.1M | 4.9% |
| T ROWE PRCE RET BLEND SLC TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $948K | 4.3% |
| T ROWE PRCE RET BLEND SLC TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $915K | 4.2% |
| T. Rowe Price Blue Chip Growth Registered investment company | — | — | — | $814K | 3.7% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $814K | 3.7% |
| Empower S&P Small Cap 600 Index Inst Registered investment company | — | — | — | $772K | 3.5% |
| Fidelity Advisor New Insights Z Registered investment company | — | — | — | $653K | 3.0% |
| Morgan Stanley Inst Global Opp I Registered investment company | — | — | — | $593K | 2.7% |
| BLACKROCK EQUITY DIVIDEND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $587K | 2.7% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $562K | 2.6% |
| T ROWE PRCE RET BLEND SLC TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $535K | 2.4% |
| Artisan International Value Investor Registered investment company | — | — | — | $504K | 2.3% |
| Empower S&P Mid Cap 400 Index Inst Registered investment company | — | — | — | $492K | 2.2% |
| Eaton Vance Atlanta Capital SMID -Cap R6 Registered investment company | — | — | — | $375K | 1.7% |
| PIMCO Total Return Instl Registered investment company | — | — | — | $306K | 1.4% |
| Interest-bearing cash account | — | — | — | $233K | 1.1% |
| PIMCO Income 12 Registered investment company | — | — | — | $223K | 1.0% |
| GS Energy Infrastructure FD R6 Shares Registered investment company | — | — | — | $183K | 0.8% |
| BlackRock Health Sciences Opps K Registered investment company | — | — | — | $180K | 0.8% |
| PGIM Jennison Mid Cap Growth R6 Registered investment company | — | — | — | $179K | 0.8% |
| Participant loans 4.25% - 9.50% rates | Participant loans | — | — | $168K | 0.8% |
| Parnassus Value Equity Investor Registered investment company | — | — | — | $155K | 0.7% |
| T ROWE PRCE RET BLEND SLC TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $139K | 0.6% |
| Empower Multi-Sector Bond Inst Registered investment company | — | — | — | $113K | 0.5% |
| PGIM Global Real Estate R6 Registered investment company | — | — | — | $104K | 0.5% |
| Fidelity Advisor Utilities I Registered investment company 704 Franklin High Income R6 Registered investment company | — | — | — | $94K | 0.4% |
| T ROWE PRCE RET BLEND SLC TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $91K | 0.4% |
| PIMCO Real Return Instl Registered investment company | — | — | — | $88K | 0.4% |
| Alger Small Cap Focus Z Registered investment company | — | — | — | $88K | 0.4% |
| PIMCO Commodity Real Ret Strat Intl Registered investment company | — | — | — | $57K | 0.3% |
| Empower Secure Foundation Bal. Inst Registered investment company | — | — | — | $53K | 0.2% |
| BNY Mellon Opportunistic Midcap Value Y Registered investment company | — | — | — | $17K | <0.1% |
| T ROWE PRCE RET BLEND SLC TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $2K | <0.1% |
