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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage Fund | — | — | — | $7.9M | 15.3% | |
| Fidelity Investments Fidelity 500 Index Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PANNELL KERR FORSTER OF TEXAS, P.C. | — | HOUSTON, TX | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| — |
| — |
| — |
| $5.6M |
| 10.9% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $4.5M | 8.8% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $4.4M | 8.5% |
| METLIFE STABLE VALUE FUND CL 75 RELIANCE TRUST CT OR SVF · EIN 76-0305675 / PN 003 | Common Collective Trust | — | — | $3.2M | 6.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2.5M | 4.9% |
| American Funds American Funds American Balanced Fund | — | — | — | $2.3M | 4.5% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $2.2M | 4.3% |
| Allspring Global Investments Allspring Core Plus Bond Fund | — | — | — | $2.1M | 4.1% |
| Principal Funds Principal MidCap Growth Fund | — | — | — | $1.9M | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.4M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $1.4M | 2.7% |
| JPMorgan Small Cap Equity Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.1M | 2.2% |
| T. Rowe Price T. Rowe Price New Horizon Fund | — | — | — | $1.1M | 2.2% |
| Principal Funds Principal High Yield Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 2.1% |
| American Funds American Funds New World Fund | — | — | — | $1.0M | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $826K | 1.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $739K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $712K | 1.4% |
| Vanguard Short-Term Bond Fund | — | — | — | $585K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $567K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $526K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $439K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $93K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $91K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $68K | 0.1% |
| Participant Loans Principal balances ranging up | Participant loans | — | — | $49K | <0.1% |
| Vanguard Explorer | — | — | — | $39K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $33K | <0.1% |
| DFA International Value DFA International Value | — | — | — | $18K | <0.1% |
