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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $76K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| NY Life Winslow Large Cap Growth I Mutual Fund N/A | — | — | — | $27.2M | 12.5% | |
| Vanguard Institutional Index Fund Mutual Fund N/A |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CASTAING HUSSEY & LOLAN LLC | — | NEW IBERIA, LA | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $103K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $600 | — |
| — |
| — |
| — |
| $21.0M |
| 9.7% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13.4M | 6.2% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $12.8M | 5.9% |
| Pimco Total Return Institutional Mutual Fund N/A | — | — | — | $12.7M | 5.8% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.6% |
| Dodge & Cox Stock Fund - 1 Mutual Fund N/A | — | — | — | $11.6M | 5.3% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $9.2M | 4.3% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $9.1M | 4.2% |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.0% |
| Dodge & Cox International Stock X Mutual Fund N/A | — | — | — | $8.7M | 4.0% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $8.5M | 3.9% |
| Putnam Large Cap Value Y Mutual Fund N/A | — | — | — | $8.0M | 3.7% |
| American Funds American Balanced R5E Mutual Fund N/A | — | — | — | $7.7M | 3.5% |
| Vanguard International Growth Admiral Mutual Fund N/A | — | — | — | $7.6M | 3.5% |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $7.0M | 3.2% |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $5.6M | 2.6% |
| T. Rowe Price Int US Small Cap Growth Eq Mutual Fund N/A | — | — | — | $5.0M | 2.3% |
| Pimco Real Return Institutional Mutual Fund N/A | — | — | — | $4.8M | 2.2% |
| JP Morgan Mid Cap Value R6 Mutual Fund N/A | — | — | — | $4.7M | 2.2% |
| Participant loans (interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $3.9M | 1.8% |
| William Blair Small Cap Value I Mutual Fund N/A | — | — | — | $2.4M | 1.1% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.1% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.6% |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| T ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $432K | 0.2% |
| T ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $138K | <0.1% |
| T ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
