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 | $277K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $48.0M | 12.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | OTHER | $18K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $900 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $300 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $275 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $40 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $42.2M |
| 10.9% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $40.3M | 10.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $31.1M | 8.0% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $28.4M | 7.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.8M | 7.2% |
| Vanguard US Growth Adm Mutual Fund | — | — | — | $23.2M | 6.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $19.2M | 5.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $16.0M | 4.1% |
| Empower SDB Self-Directed Brokerage Accounts | — | — | — | $13.5M | 3.5% |
| Vanguard Mid Cap Index I Mutual Fund | — | — | — | $13.3M | 3.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $12.9M | 3.3% |
| Guaranteed Certificate Fund Fully Benefit-Responsive Investment Contracts | — | — | — | $11.9M | 3.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $8.9M | 2.3% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $8.7M | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.6M | 1.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $5.1M | 1.3% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $4.6M | 1.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $4.4M | 1.1% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $3.7M | 1.0% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $3.6M | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% |
| Dodge & Cox International Stock X Mutual Fund | — | — | — | $2.6M | 0.7% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $1.5M | 0.4% |
| Empower SDB Roth Self-Directed Brokerage Accounts | — | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $511K | 0.1% |
