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 | $51K | — |
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 RET 2045 TRUST H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.9M |
| 15.7% |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $13.7M | 15.5% |
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.4M | 10.6% |
| T ROWE PRICE RET 2030 TRUST H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-0701946 / PN 001 | Common Collective Trust | — | — | $8.0M | 9.1% |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.2% |
| T ROWE PRICE RET 2050 TRUST H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.3M | 7.1% |
| Cohen & Steers Cohen & Steers U.S. Realty CIT RS ** 16 Fidelity Investments Fidelity 500 Index | — | — | — | $5.3M | 6.0% |
| MFS GROWTH EQUITY FUND CL L GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $5.1M | 5.8% |
| Empower Annuity Insurance EI Fixed Account - Series Class VI | — | — | — | $3.9M | 4.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $3.8M | $3.8M | 4.3% |
| Company of America * Participants Interest rates ranging from 5.25% to 10.50%, maturing | — | — | — | $3.8M | 4.3% |
| T ROWE PRICE RETIREMENT 2020 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.8% |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.6M | 1.8% |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $747K | 0.8% |
| Principal Financial Group Principal Smallcap Growth I R6 | — | — | — | $720K | 0.8% |
| American Funds American Funds Europacific GR R6 | — | — | — | $482K | 0.5% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $446K | 0.5% |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $368K | 0.4% |
| PIMCO Income Instl | — | — | $338K | $338K | 0.4% |
| Invesco Developing Markets R6 | — | — | — | $317K | 0.4% |
| Victory Integrity Small-Cap Value Y | — | — | — | $241K | 0.3% |
| John Hancock JHancock Bond R6 | — | — | — | $217K | 0.2% |
| Fidelity Investments Fidelity International Small Cap OPP | — | — | — | $215K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $195K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $42K | <0.1% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $16K | <0.1% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $16 | <0.1% |
| T.ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2055 TRUST A T ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2025 TRUST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2020 TRUST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2030 TRUST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
