Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $320K | — |
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 2050 Fund Institutional Class | — | — | — | $13.6M | 11.5% | |
| T. Rowe Price Retirement 2040 Fund Institutional Class | — | — | — | $12.9M | 10.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $11.2M | 9.5% |
| T. Rowe Price Retirement 2030 Fund Institutional Class | — | — | — | $10.4M | 8.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.4M | 7.1% |
| Empower Insurance Guaranteed Income Fund | — | — | — | $5.7M | 4.8% |
| T. Rowe Price Retirement 2045 Fund Institutional Class | — | — | — | $5.7M | 4.8% |
| T. Rowe Price Retirement 2055 Fund Institutional Class | — | — | — | $5.5M | 4.7% |
| T. Rowe Price Retirement 2035 Fund Institutional Class | — | — | — | $5.4M | 4.6% |
| T. Rowe Price Retirement 2060 Fund Institutional Class | — | — | — | $4.2M | 3.6% |
| MFS International Value Fund | — | — | — | $4.1M | 3.4% |
| maturing through September 2039 - | — | — | — | $3.5M | 2.9% |
| Vanguard Small Cap Index Fund | — | — | — | $3.4M | 2.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $3.3M | 2.8% |
| MFS Value Fund | — | — | — | $3.1M | 2.6% |
| Vanguard Total Bond Index | — | — | — | $2.5M | 2.1% |
| Fidelity Small Cap Growth R6 | — | — | — | $2.1M | 1.8% |
| T. Rowe Price Retirement 2020 Fund Institutional Class | — | — | — | $2.1M | 1.8% |
| Janus Enterprise Fund S | — | — | — | $1.9M | 1.6% |
| AllSpring Special Mid Cap Value R6 | — | — | — | $1.9M | 1.6% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.8M | 1.5% |
| MFS New Discovery Value Fund | — | — | — | $1.3M | 1.1% |
| T. Rowe Price Retirement 2025 Fund Institutional Class | — | — | — | $1.2M | 1.0% |
| Principal Real Estate Securities | — | — | — | $981K | 0.8% |
| DFA Inflation Protected Securities | — | — | — | $889K | 0.8% |
| Vanguard Total Stock Admiral Fund | — | — | — | $883K | 0.7% |
| American Funds Europacific Growth Fund | — | — | — | $319K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Institutional Class | — | — | — | $220K | 0.2% |
| Victory Capital Trivalent International Small Cap R6 | — | — | — | $127K | 0.1% |
| T. Rowe Price Retirement 2005 Fund Institutional Class | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Institutional Class | — | — | — | $4K | <0.1% |
