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 | $172K | — |
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 RETIREMENT 2030 TRUST T.ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.3M |
| 13.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.3M | 10.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T.ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.1M | 10.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T.ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.6% |
| JPMorgan Large Cap Growth R6 " | — | — | — | $2.8M | 7.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T.ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.9% |
| Galliard Stable Return Fund C " | — | — | — | $1.7M | 4.3% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.0% |
| NT S&P 500 INDEX NL-TIER 3 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.3M | 3.4% |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 3.0% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T.ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% |
| T. ROWE PRICE RETIREMENT BALANCED T T.ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $900K | 2.3% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T.ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $852K | 2.2% |
| MFS Value R6 " | — | — | — | $756K | 1.9% |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $706K | 1.8% |
| T. Rowe Price Integrated US Sm Gr Eq " | — | — | — | $658K | 1.7% |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $605K | 1.5% |
| Empower Self-directed brokerage fund Self directed brokerage account | — | — | — | $487K | 1.2% |
| American Funds Europacific Gr R6 " | — | — | — | $393K | 1.0% |
| Fidelity Total Bond K6 " | — | — | — | $273K | 0.7% |
| Empower T. Rowe Price Mid Cap Gr Inst " | — | — | — | $270K | 0.7% |
| MFS Mid Cap Value R6 " | — | — | — | $264K | 0.7% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $220K | 0.6% |
| WELLS FARGO STABLE RETURN FUND C WELLS FARGO BANK, NA · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
