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 | $594K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $296K | — |
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 500 INDEX | Other securities | — | — | $100.0M | 18.5% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $58.5M | 10.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $55.0M | 10.2% | |
| PARNASSUS SUSTAINABLE CORE EQUITY C PARNASSUS FUNDS · EIN 85-3219828 / PN 005 | Common Collective Trust | — | — | $39.3M | 7.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $30.9M | 5.7% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.5M | 5.6% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $29.9M | 5.5% | |
| EARNEST PARTNERS SMID CAP CORE 1 EARNEST PARTNERS · EIN 26-2475280 / PN 001 | Common Collective Trust | — | — | $28.4M | 5.3% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $25.2M | 4.6% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $21.9M | 4.0% | |
| FIDELITY TOTAL INTERNATIONAL INDEX | Other securities | — | — | $17.7M | 3.3% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.0M | 2.8% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $14.2M | 2.6% | |
| AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $13.6M | 2.5% | |
| VANGUARD TOTAL BOND MARKET INDEX INST | Other securities | — | — | $13.1M | 2.4% | |
| FIDELITY EXTENDED MARKET INDEX | Other securities | — | — | $11.4M | 2.1% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.3M | 1.7% | |
| PIMCO TOTAL RETURN INSTL | Other securities | — | — | $6.5M | 1.2% | |
| VANGUARD INFLATION-PROTECTED SECS ADM | Other securities | — | — | $5.1M | 0.9% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.9% | |
| COLUMBIA HIGH YIELD BOND INSTL 3 | Other securities | — | — | $3.1M | 0.6% | |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 9.50%, various maturity dates) | Bonds / Notes | — | — | $2.8M | 0.5% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.3% | |
| VARIOUS CORPORATE STOCKS & ETFs | Other securities | — | — | $786K | 0.1% | |
| VARIOUS MONEY MARKET FUNDS | Cash / Money Market | — | — | $108K | <0.1% | |
| VARIOUS MUTUAL FUNDS | Other securities | — | — | $77K | <0.1% |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $270 |
| — |
