Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $25K | — |
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 Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $11.2M | 13.2% | |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | Other securities | — | — | $7.7M | 9.0% | |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | Other securities | — | — | $7.4M | 8.8% | |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | Other securities | — | — | $7.4M | 8.7% | |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | Other securities | — | — | $5.8M | 6.8% | |
| AB Large Cap Growth Z Fund Mutual Fund | Other securities | — | — | $5.3M | 6.2% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | Other securities | — | — | $5.0M | 5.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 5.3% | |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | Other securities | — | — | $4.0M | 4.7% | |
| Vanguard Explorer Admiral Fund Mutual Fund | Other securities | — | — | $3.9M | 4.6% | |
| American Funds Euro Pacific Growth R6 Fund Mutual Fund | Other securities | — | — | $3.4M | 4.0% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | Other securities | — | — | $3.0M | 3.6% | |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | Other securities | — | — | $2.8M | 3.2% | |
| The Vanguard Group Vanguard Equity-Income Admiral Fund Mutual Fund | Common Stock | — | — | $2.0M | 2.4% | |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $1.9M | 2.2% | |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | Other securities | — | — | $1.6M | 1.9% | |
| BlackRoack Total Return K Fund Mutual Fund | Other securities | — | — | $1.6M | 1.8% | |
| Participant Loans 3.25% - 8.50% | Bonds / Notes | — | — | $1.5M | 1.7% | |
| MFS Mid Cap Value R6 Fund Mutual Fund | Other securities | — | — | $1.3M | 1.5% | |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | Other securities | — | — | $1.3M | 1.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $662K | 0.8% | |
| PIMCO International Bond Fund Mutual Fund | Other securities | — | — | $428K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | Other securities | — | — | $291K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Mutual Fund | Other securities | — | — | $242K | 0.3% | |
| American Century Inflation Adjustment Bond Fund Mutual Fund | U.S. Treasuries | — | — | $195K | 0.2% | |
| Vanguard Federal Money Market Investment Fund Mutual Fund | Cash / Money Market | — | — | $193K | 0.2% | |
| DFA US Targeted Value I Mutual Fund | Other securities | — | — | $144K | 0.2% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $131K | 0.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $97K | 0.1% | |
| T. Rowe Price Retirement Balance Class Fund Mutual Fund | Other securities | — | — | $35K | <0.1% |
