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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $19K | — |
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 Investments Fidelity 500 Index | Mutual Funds | — | — | $3.6M | 9.1% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.8% |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.6% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $3.1M | 8.0% |
| T ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.7% |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.2% |
| T. Rowe Price T. Rowe Price New America Growth | — | — | — | $2.7M | 7.0% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.4% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.0% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.9% |
| American Funds American Funds American Balanced | — | — | — | $1.2M | 3.0% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $967K | 2.5% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $826K | 2.1% |
| Collective investment trusts Invesco Stable Value Trust | — | — | — | $808K | 2.1% |
| Lord Abbett Lord Abbett Core Fixed Income Trust | — | — | — | $647K | 1.7% |
| MFS International Growth | — | — | — | $620K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $597K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $595K | 1.5% |
| T. Rowe Price T. Rowe Price Global Stock | — | — | — | $577K | 1.5% |
| JPMorgan Emrg Mkts Research Enhance | — | — | — | $538K | 1.4% |
| American Century Investments American Century Small Cap Value | — | — | — | $537K | 1.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $489K | 1.3% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $466K | 1.2% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $435K | 1.1% |
| Lord Abbett Lord Abbett Developing Growth | — | — | — | $320K | 0.8% |
| JPMorgan Mid Cap Growth | — | — | — | $314K | 0.8% |
| T ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $269K | 0.7% |
| MFS Mid Cap Value | — | — | — | $208K | 0.5% |
| T ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $173K | 0.4% |
