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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW YORK LIFE INSURANCE DBA EAGLE S | — | NEW YORK, NY | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET HYBRID 2030 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| T. ROWE PRICE | 52-1309931 | — | CONTRACT ADMINISTRATOR | $15K | — |
| THE WEISS GROUP, INC. | — | NORTHBROOK, IL | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $670 | — |
| — |
| — |
| $2.2M |
| 17.8% |
| T. ROWE PRICE RET HYBRID 2035 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.8M | 14.6% |
| T. ROWE PRICE RET HYBRID 2025 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $1.4M | 11.1% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.1M | 9.3% |
| T. ROWE PRICE RET HYBRID 2040 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $982K | 8.1% |
| Fidelity 500 Index Fd | — | — | — | $944K | 7.7% |
| T. ROWE PRICE RET HYBRID 2050 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $803K | 6.6% |
| T. ROWE PRICE RET HYBRID 2045 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $604K | 5.0% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 13-4166898 / PN 025 | Common Collective Trust | — | — | $466K | 3.8% |
| MFS LARGE CAP VALUE CIT FEE CLASS C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 002 | Common Collective Trust | — | — | $379K | 3.1% |
| T. ROWE PRICE RET HYBRID 2055 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $372K | 3.1% |
| T. ROWE PRICE RET HYBRID 2060 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $308K | 2.5% |
| Fidelity Extended Market Index Fd | — | — | — | $279K | 2.3% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $191K | 1.6% |
| T. ROWE PRICE RET HYBRID 2065 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $154K | 1.3% |
| Principal SmallCap Growth I R6 | — | — | — | $45K | 0.4% |
| MFS MID CAP VALUE FUND CT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 004 | Common Collective Trust | — | — | $44K | 0.4% |
| Participant loans | Participant loans | — | — | $33K | 0.3% |
| Fidelity US Bond Index Fd | — | — | — | $33K | 0.3% |
| T. Rowe Price Government Money I | — | — | — | $32K | 0.3% |
| GREAT GRAY EUROPACIFIC GROWTH CIT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 005 | Common Collective Trust | — | — | $31K | 0.3% |
| Fidelity Total Int'l Index Fd | — | — | — | $17K | 0.1% |
| T. ROWE PRICE RET HYBRID 2020 TR T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $12K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $10K | <0.1% |
| BlackRock Total Return K | — | — | — | $8K | <0.1% |
| MFS MID CAP GROWTH FUND CT T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $652 | <0.1% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
