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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FIT Balanced Portfolio Class B Common collective trust | — | — | — | $1.4M | 16.6% | |
| FIDUCIARY INVESTMENT TRUST BALANCED |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 16.6% |
| FIT Growth Portfolio Class B Common collective trust | — | — | — | $1.3M | 15.3% |
| FIDUCIARY INVESTMENT TRUST GROWTH B COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $1.3M | 15.3% |
| T. Rowe Price Retirement I 2030 Fund I Class Mutual fund | — | — | — | $958K | 11.2% |
| T. Rowe Price Retirement I 2045 Fund I Class Mutual fund | — | — | — | $740K | 8.7% |
| FIT Aggressive Portfolio Class B Common collective trust | — | — | — | $680K | 8.0% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $680K | 8.0% |
| FIT Moderately Conservative Portfolio Class B Common collective trust | — | — | — | $373K | 4.4% |
| FIDUCIARY INVESTMENT TRUST MOD CNSR COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $373K | 4.4% |
| T. Rowe Price Retirement I 2025 Fund I Class Mutual fund | — | — | — | $349K | 4.1% |
| JP Morgan Large-Cap Growth Fund Class R6 Mutual fund | — | — | — | $345K | 4.0% |
| T. Rowe Price Retirement I 2035 Fund I Class Mutual fund | — | — | — | $320K | 3.8% |
| T. Rowe Price Retirement I 2040 Fund I Class Mutual fund | — | — | — | $299K | 3.5% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $282K | 3.3% |
| Fidelity 500 Index Mutual fund | — | — | — | $268K | 3.1% |
| T. Rowe Price Retirement I 2050 Fund I Class Mutual fund | — | — | — | $187K | 2.2% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $172K | 2.0% |
| T. Rowe Price Retirement I 2060 Fund I Class Mutual fund | — | — | — | $133K | 1.6% |
| FIT Conservative Portfolio Class B Common collective trust | — | — | — | $120K | 1.4% |
| FIDUCIARY INVESTMENT TRUST CNSRV B COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $120K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $93K | 1.1% |
| T. Rowe Price Retirement I 2055 Fund I Class Mutual fund | — | — | — | $86K | 1.0% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $69K | 0.8% |
| iShares MSCI EAFE International Index Class K Mutual fund | — | — | — | $56K | 0.7% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $47K | 0.5% |
| Fidelity Government Money Market Fund Money market | — | — | — | $18K | 0.2% |
| T. Rowe Price Retirement I 2015 Fund I Class Mutual fund | — | — | — | $11K | 0.1% |
| T. Rowe Price Retirement I 2020 Fund I Class Mutual fund | — | — | — | $9K | 0.1% |
| Goldman Sachs GQG Partners International Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard ST Investment Grade Admiral Mutual fund ** 513 PGIM Global Total Return Class R6 Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $3K | <0.1% |
| JH Global Equity Income Fund Class N Mutual fund | — | — | — | $1K | <0.1% |
