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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | — | RED BANK, NJ | INVESTMENT ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| shares) Fidelity Advisors Contrafund (966,638 shares) - | — | — | — | $15.9M |
| 22.4% |
| JPMCB STABLE ASSET INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $10.2M | 14.5% |
| Vanguard 500 Index Signal Shares (11,519 shares) - | — | — | — | $7.9M | 11.1% |
| American Funds American Balanced Fund - Class R6 (162,636 - | Mutual Funds | — | — | $4.8M | 6.8% |
| T. Rowe Price T Rowe Price Retirement 2035 - Investor - | — | — | — | $4.1M | 5.8% |
| T. Rowe Price T Rowe Price Retirement 2030 - Investor - | — | — | — | $3.1M | 4.3% |
| T. Rowe Price T Rowe Price Retirement 2020 - Investor - | — | — | — | $3.0M | 4.3% |
| T. Rowe Price T Rowe Price Retirement 2045 - Investor - | — | — | — | $2.9M | 4.1% |
| T. Rowe Price T Rowe Price Retirement 2050 - Investor - | — | — | — | $2.3M | 3.2% |
| T. Rowe Price T Rowe Price Retirement 2040 - Investor - | — | — | — | $1.7M | 2.4% |
| T. Rowe Price T Rowe Price Retirement 2025 - Investor - | — | — | — | $1.4M | 2.0% |
| T. Rowe Price T Rowe Price Retirement 2055 - Investor - | — | — | — | $1.2M | 1.8% |
| Putnam High Yield Y (87,573 shares) - | — | — | — | $1.1M | 1.5% |
| Hood River Hood River Small Cap Growth Instl (4,773 - | — | — | — | $1.0M | 1.4% |
| Goldman Sachs Large-Cap GR Insights R6 (111,340 shares) - | — | — | — | $1.0M | 1.4% |
| shares) * JP Morgan Equity Income Fund (51,053 shares) - | — | — | — | $1.0M | 1.4% |
| shares) Bridgeway Small-Cap Value N (20,492 shares) - | — | — | — | $729K | 1.0% |
| JP Morgan Mid-Cap Value Fund - Institutional Class - | — | — | — | $686K | 1.0% |
| T. Rowe Price T Rowe Price Retirement 2060 - Investor - | — | — | — | $610K | 0.9% |
| Fidelity Advisors International Index (6,375 shares) - | — | — | — | $508K | 0.7% |
| Fidelity Advisors Fidelity US Bond Index (10 shares) - | — | — | — | $495K | 0.7% |
| shares) BNY Mellon BNY Mellon International Stock I (28,938 - | — | — | — | $474K | 0.7% |
| Columbia Funds Columbia Funds - Overseas Value Instl 2 (857 - | — | — | — | $465K | 0.7% |
| Fidelity Advisors Fidelity Mid Cap Index (1 shares) - | — | — | — | $396K | 0.6% |
| Blackrock Inflation Protection Bond Institutional Class - | — | — | — | $364K | 0.5% |
| American Funds American Balanced R6 - | — | — | — | $253K | 0.4% |
| Fidelity Advisors Fidelity Small Cap Index (1 shares) - | — | — | — | $227K | 0.3% |
| T. Rowe Price T Rowe Price Retirement 2015 - Investor - | — | — | — | $145K | 0.2% |
| T. Rowe Price T Rowe Price Retirement 2065 - Investor - | — | — | — | $90K | 0.1% |
| Cohen & Steers Cohen & Steers - Institutional Realty Shares - | — | — | — | $62K | <0.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| EAGLE MID CAP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $0 | <0.1% |
