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 | $262K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $63K | — |
| 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 Fund | — | — | — | $41.3M | 11.9% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST |
| Direct comp |
|---|
| Indirect comp |
|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $111K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $979 | — |
Common Collective Trust |
| — |
| — |
| $41.1M |
| 11.8% |
| AMERICAN CENTURY MULTIPLE INVESTME SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $28.7M | 8.3% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $26.8M | 7.7% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $25.5M | 7.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $19.2M | 5.5% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.1M | 5.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17.4M | 5.0% |
| American Funds American Funds New Perspective Fund | — | — | — | $13.1M | 3.8% |
| MFS Value Fund | — | — | — | $12.6M | 3.6% |
| T. Rowe Price T. Rowe Price Mid Cap Growth I Class Fund | — | — | — | $12.5M | 3.6% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $9.4M | 2.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $9.1M | 2.6% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.5% |
| American Century American Century Small Cap Value Fund | — | — | — | $8.4M | 2.4% |
| Fidelity Extended Market Index Fund | — | — | — | $7.4M | 2.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.4M | 2.1% |
| Victory Sycamore Established Value Fund | — | — | — | $7.1M | 2.0% |
| Fidelity International Index Fund | — | — | — | $6.8M | 2.0% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $6.8M | 2.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.0% |
| CLEARBRIDGE SMALL CAP GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $3.8M | 1.1% |
| to 9.50%, terms of one to 15 years, due through September 2038 | — | — | — | $3.1M | 0.9% |
| Charles Schwab Charles Schwab | — | — | — | $2.5M | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $600K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $429K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $258K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $225K | <0.1% |
