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 | NONE | $4K | — |
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 RETIREMENT 2030 TR H T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.2M | 18.0% |
| T ROWE PRICE RETIREMENT 2035 TR H T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.0M | 16.3% |
| Vanguard Institutional Index Instl Fund | — | — | — | $812K | 12.7% |
| T ROWE PRICE RETIREMENT 2045 TR H T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $622K | 9.7% |
| T ROWE PRICE RETIREMENT 2040 TR H T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $592K | 9.2% |
| T ROWE PRICE RETIREMENT 2050 TR H T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $402K | 6.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $369K | 5.8% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $187K | 2.9% |
| T ROWE PRICE RETIREMENT 2060 TR H T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $162K | 2.5% |
| New York Life Insurance Winslow Large Cap Growth Fund R6 | — | — | — | $133K | 2.1% |
| JP Morgan U.S. Equity Fund R6 | — | — | — | $111K | 1.7% |
| PIMCO Real Return Instl Fund | — | — | — | $83K | 1.3% |
| T ROWE PRICE RETIREMENT 2055 TR H T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $83K | 1.3% |
| PGIM Total Return Bond Fund R6 | — | — | — | $76K | 1.2% |
| T ROWE PRICE RETIREMENT 2065 TR H T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $71K | 1.1% |
| Vanguard FTSE Social Index Admiral Fund | — | — | — | $68K | 1.1% |
| JP Morgan Equity Income Fund R6 | — | — | — | $67K | 1.0% |
| T ROWE PRICE RETIREMENT 2025 TR H T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $54K | 0.8% |
| iShares MSCI EAFE International Index Fund K | — | — | — | $43K | 0.7% |
| American Funds Capital World Growth and Income Fund | — | — | — | $42K | 0.7% |
| MassMutual Guaranteed Interest Account (at contract value) | — | — | — | $42K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $38K | 0.6% |
| Principal Real Estate Securities Fund R6 | — | — | — | $37K | 0.6% |
| through October 2028 | — | — | — | $27K | 0.4% |
| FRANKLIN SMALL CAP VALUE GG TRUST C FRANKLIN TEMPLETON · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $24K | 0.4% |
| MassMutual Select Mid Cap Growth Fund I | — | — | — | $22K | 0.3% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $16K | 0.2% |
| Janus Henderson Triton N Fund | — | — | — | $15K | 0.2% |
| Invesco Developing Markets Fund R6 | — | — | — | $10K | 0.2% |
| T. ROWE PRICE RETIREMENT 2030 TR-E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TR-E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TR-E T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TR-E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TR-E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TR-E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TR-E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TR-E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TR-E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
