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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $360K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | PHOENIX, AZ | INVESTMENT ADVISOR | $530 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX NL-M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.BLACKROCK INSTITUTIONAL TRU · EIN 45-4368878 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY LLC | 34-1820650 | MEDINA, OH | THIRD-PARTY ADMINISTRATOR | $600 | — |
| EMPOWER ANNUITY INS CO -TRP BLUE CH | 06-1050034 | GREENWOOD VILLAGE, CO | INVESTMENT FUND | $0 | — |
| WILLIAM BLAIR SMALL-MID CAP GR I | 47-2614791 | CHICAGO, IL | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2030 TRUST | 38-7010946 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2035 TRUST | 36-7595013 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2045 TRUST | 32-6199848 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| INVESCO STABLE VALUE TRUST CI B1 | 84-1142974 | ATLANTA, GA | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2040 TRUST | 35-6941729 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| MFS INTERNATIONAL EQUITY CIT CL 3B | 57-1187281 | BOSTON, MA | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2025 TRUST | 37-6495447 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2055 TRUST | 35-6941728 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2050 TRUST | 30-6303214 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| DFA US TARGETED VALUE I | 36-3129984 | AUSTIN, TX | INVESTMENT FUND | $0 | — |
| BLACKROCK MSCI ACWI EX-US IMI INDEX | 27-3359978 | WILMINGTON, DE | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2015 TRUST | 35-6941654 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2020 TRUST | 36-7594871 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| BLACKROCK US DEBT INDEX NL-W | 45-3221265 | WILMINGTON, DE | INVESTMENT FUND | $0 | — |
| T. ROWE PRICE RETIREMENT 2060 TRUST | 47-1088316 | BALTIMORE, MD | INVESTMENT FUND | $0 | — |
| BLACKROCK EQUITY INDEX NL M | 45-4368878 | WILMINGTON, DE | INVESTMENT FUND | $0 | — |
| BLACKROCK RUSSELL 2500 INDEX | 46-0741542 | WILMINGTON, DE | INVESTMENT FUND | $0 | — |
| — |
| — |
| $81.7M |
| 17.2% |
| T. ROWE PRICE BLUE CHIP GROWTH EMPOWER ANNUITY INSURANCE COMPANY (TRP BLUE CHIP) · EIN 06-1050034 / PN 001 | Pooled Separate Account | — | — | $67.2M | 14.1% |
| BLRK MSCI ACWI EX-US IMI INDX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.BLACKROCK INSTITUTIONAL TRU · EIN 27-3359978 / PN 001 | Common Collective Trust | — | — | $34.4M | 7.2% |
| BLACKROCK US DEBT INDX NL-W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.BLACKROCK INSTITUTIONAL TRU · EIN 45-3221265 / PN 001 | Common Collective Trust | — | — | $31.2M | 6.6% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $26.6M | 5.6% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $25.8M | 5.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $24.1M | 5.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $21.2M | 4.5% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $20.6M | 4.3% |
| BLACKROCK RUSSELL 2500 INDX NL-M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.BLACKROCK INSTITUTIONAL TRU · EIN 46-0741542 / PN 001 | Common Collective Trust | — | — | $20.0M | 4.2% |
| William Blair Small-Mid Cap Gr I Mutual fund | — | — | — | $15.3M | 3.2% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $13.1M | 2.8% |
| DFA U.S. Targeted Value I Mutual fund | — | — | — | $12.9M | 2.7% |
| CARILLON REAMS CORE PLUS BOND FOUND RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 87-3244751 / PN 003 | Common Collective Trust | — | — | $12.6M | 2.6% |
| Schwab Personal Choice Retirement Account Participant directed brokerage | — | — | — | $11.8M | 2.5% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.3% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.0M | 2.3% |
| MFS INTERNATIONAL EQUITY CIT CL 3B MFS HERITAGE TRUST · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $8.8M | 1.8% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $6.9M | 1.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.0% |
| 2025 to 2029 $ — | — | — | — | $4.6M | 1.0% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $685K | 0.1% |
