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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $20K | — |
| MAYFLOWER FINANCIAL ADVISORS LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $7K | — |
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 Blend 2055 I Fund Mutual Fund | — | — | — | $5.0M |
| 53.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 12.9% |
| T. Rowe Price Retirement Blend 2045 I Fund Mutual Fund | — | — | — | $916K | 9.9% |
| T. Rowe Price Retirement Blend 2060 I Fund Mutual Fund | — | — | — | $552K | 6.0% |
| T. Rowe Price Retirement Blend 2050 I Fund Mutual Fund | — | — | — | $385K | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $270K | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $208K | 2.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $162K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $108K | 1.2% |
| Participant loans Interest rates from 7.0% to 8.5% $0 | Participant loans | — | — | $80K | 0.9% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $73K | 0.8% |
| T. Rowe Price Retirement Blend 2035 I Fund Mutual Fund | — | — | — | $63K | 0.7% |
| T. Rowe Price Retirement Blend 2040 I Fund Mutual Fund | — | — | — | $61K | 0.7% |
| Fidelity Emerging Markets Z Fund Mutual Fund | — | — | — | $56K | 0.6% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $35K | 0.4% |
| INTERNATIONAL BLEND II EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $27K | 0.3% |
| T. Rowe Price Retirement Blend 2065 I Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement Blend 2020 I Fund Mutual Fund | — | — | — | $14K | 0.2% |
| T.Rowe Price Diversified Mid Cap Growth I Fund Mutual Fund | — | — | — | $13K | 0.1% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $12K | 0.1% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract | — | — | — | $10K | 0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% |
| John Hancock Bond R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2045 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR RET R GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV 2045 R GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV 2055 R GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV RETRT GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $0 | <0.1% |
