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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Index | Other securities | — | — | $1.2M | 17.3% | |
| Fidelity Investments 500 Index | Other securities | — | — | $961K | 13.8% | |
| T ROWE PRICE RET BLEND TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $940K | 13.5% | |
| T ROWE PRICE RET BLEND TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $659K | 9.4% | |
| T ROWE PRICE RET BLEND TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $602K | 8.6% | |
| T ROWE PRICE RET BLEND TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $401K | 5.7% | |
| Fidelity Investments Mid Cap Index | Other securities | — | — | $373K | 5.3% | |
| Fidelity Investments Small Cap Index | Other securities | — | — | $352K | 5.0% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $278K | $279K | 4.0% | |
| December 2029 $ - | Other securities | — | — | $279K | 4.0% | |
| Dimensional Fund Advisors Emerging Markets Core Equity I | Other securities | — | — | $144K | 2.1% | |
| T ROWE PRICE RET BLEND TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $144K | 2.1% | |
| State Street Hedged Intl. Developed Equity Index | Other securities | — | — | $131K | 1.9% | |
| Vanguard Core Bond Admiral | Other securities | — | — | $128K | 1.8% | |
| T ROWE PRICE RET BLEND TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $120K | 1.7% | |
| T ROWE PRICE RET BLEND TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $110K | 1.6% | |
| Charles Schwabb Fundamental US Large Co. Index | Common Stock | — | — | $105K | 1.5% | |
| T ROWE PRICE RET BLEND TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $98K | 1.4% | |
| Transferred Contributions Outside Correction Under VFCP and Year Late to Plan Not Corrected of VFCP in VFCP PTE 2002-51 2024 Employee Contributions | Other securities | — | — | $48K | 0.7% | |
| Vanguard Short-Term Investment-Grade Admiral | Other securities | — | — | $46K | 0.7% | |
| Vanguard Cash Reserve Federal Money Market Admiral | Cash / Money Market | — | — | $45K | 0.7% | |
| T ROWE PRICE RET BLEND TRST 2005 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | — | $42K | 0.6% | |
| T ROWE PRICE RET BLEND TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $40K | 0.6% | |
| T ROWE PRICE RET BLEND TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $37K | 0.5% | |
| Fidelity Investments Inflation Protected Bond Index | Other securities | — | — | $10K | 0.1% | |
| T ROWE PRICE RET BLEND TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $4K | <0.1% | |
| T ROWE PRICE RET BLEND TRST 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
