Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLIVER FINANCIAL GROUP LLC | — | SAN JUAN, PR | INVESTMENT ADVISOR | $50K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
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 PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | $4.3M | $4.2M | 28.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP | — | SAN JUAN, PR | CONTRACT ADMIN | $36K | — |
| T ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | $2.1M | $2.1M | 14.2% |
| Fidelity 500 Index | — | — | $1.1M | $1.6M | 11.1% |
| T ROWE PRICE RET BLEND SELCT 2030 GRAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | $1.5M | $1.5M | 10.2% |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | $781K | $774K | 5.3% |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | $588K | $583K | 4.0% |
| Fidelity Large Cap Growth Index | — | — | $369K | $568K | 3.9% |
| T ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | $492K | $489K | 3.3% |
| Fidelity Small Cap Index | — | — | $254K | $300K | 2.1% |
| Key Guaranteed Portfolio Fund | — | — | $254K | $261K | 1.8% |
| T ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | $254K | $251K | 1.7% |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | $220K | $219K | 1.5% |
| Fidelity US Bond Index | — | — | $194K | $183K | 1.3% |
| Fidelity International Index | — | — | $167K | $171K | 1.2% |
| Fidelity Mid Cap Index | — | — | $131K | $157K | 1.1% |
| Ishares MSCI eafe International Index K | — | — | $116K | $117K | 0.8% |
| Fidelity Large Cap Value Index | — | — | $83K | $98K | 0.7% |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | $96K | $96K | 0.7% |
| T ROWE PRICE RET BLEND SELCT 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | $27K | $27K | 0.2% |
| American Funds American Balanced R6 | — | — | $19K | $21K | 0.1% |
| T ROWE PRICE RET BLEND SELCT 2065 GRAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | $6K | $6K | <0.1% |
