Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $521 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $889 | — |
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 | |||||
|---|---|---|---|---|---|---|
| 6 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2040 | Other securities | — | — | $2.0M | 13.5% | |
| TROWEPRICE RETBLEND SELCT TRST 2040 GREAT GRAY TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.0M | 13.5% | |
| 5 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2035 | Other securities | — | — | $1.8M | 12.6% | |
| TROWEPRICE RETBLEND SELCT TRST 2035 GREAT GRAY TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.8M | 12.6% | |
| 3 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2025 | Other securities | — | — | $1.3M | 8.9% | |
| TROWEPRICE RETBLEND SELCT TRST 2025 GREAT GRAY TRUST · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.3M | 8.9% | |
| 4 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2030 | Other securities | — | — | $1.0M | 6.9% | |
| TROWEPRICE RETBLEND SELCT TRST 2030 GREAT GRAY TRUST · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.0M | 6.9% | |
| 8 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2050 | Other securities | — | — | $1.0M | 6.8% | |
| TROWEPRICE RETBLEND SELCT TRST 2050 GREAT GRAY TRUST · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.0M | 6.8% | |
| 18 Empower Trust Company, LLC Fidelity Large Cap Value | Other securities | — | — | $904K | 6.2% | |
| 9 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2055 | Other securities | — | — | $870K | 5.9% | |
| TROWEPRICE RETBLEND SELCT TRST 2055 GREAT GRAY TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $870K | 5.9% | |
| 7 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2045 | Other securities | — | — | $809K | 5.5% | |
| TROWEPRICE RETBLEND SELCT TRST 2045 GREAT GRAY TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $809K | 5.5% | |
| 17 Empower Trust Company, LLC Fidelity Advisor Large Cap | Other securities | — | — | $766K | 5.2% | |
| 10 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2060 | Other securities | — | — | $548K | 3.7% | |
| TROWEPRICE RETBLEND SELCT TRST 2060 GREAT GRAY TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $548K | 3.7% | |
| 19 Empower Trust Company, LLC Fidelity 500 Index | Other securities | — | — | $534K | 3.6% | |
| 12 Empower Trust Company, LLC American Funds Growth Fund of America | Other securities | — | — | $424K | 2.9% | |
| 26 Empower Trust Company, LLC Victory Integrity Mid‑Cap | Other securities | — | — | $365K | 2.5% | |
| 23 Empower Trust Company, LLC JPMorgan US Equity | Other securities | — | — | $309K | 2.1% | |
| 30 Empower Trust Company, LLC PGIM Total Return Bond | Other securities | — | — | $281K | 1.9% | |
| 21 Empower Trust Company, LLC JPMorgan Mid Cap Growth | Other securities | — | — | $252K | 1.7% | |
| 22 Empower Trust Company, LLC JPMorgan Small Cap Value | Other securities | — | — | $233K | 1.6% | |
| 15 Empower Trust Company, LLC T. Rowe Price Mid‑Cap | Other securities | — | — | $216K | 1.5% | |
| Notes receivable from participants Interest rates range from 5.25% to 10.50% -0- | Bonds / Notes | — | — | $214K | 1.5% | |
| 14 Empower Trust Company, LLC DFA International Core Equity | Other securities | — | — | $192K | 1.3% | |
| 13 Empower Trust Company, LLC American Funds New World | Other securities | — | — | $162K | 1.1% | |
| 16 Empower Trust Company, LLC Fidelity Small Cap Growth | Other securities | — | — | $136K | 0.9% | |
| 27 Empower Trust Company, LLC PIMCO Commodity Real Return Strategy ** 934 28 Empower Trust Company, LLC PIMCO Diversified Income | Other securities | — | — | $79K | 0.5% | |
| 29 Empower Trust Company, LLC PIMCO High Yield | Other securities | — | — | $56K | 0.4% | |
| 20 Empower Trust Company, LLC Janus Henderson Triton | Other securities | — | — | $50K | 0.3% | |
| 25 Empower Trust Company, LLC MFS International Equity | Other securities | — | — | $47K | 0.3% | |
| 11 Empower Trust Company, LLC T. Rowe Price Retirement Blend Trust 2065 | Other securities | — | — | $39K | 0.3% | |
| TROWEPRICE RETBLEND SELCT TRST 2065 GREAT GRAY TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $39K | 0.3% | |
| 31 Empower Trust Company, LLC T. Rowe Price Global Stock | Other securities | — | — | $35K | 0.2% | |
| Cash 1 *Empower Trust Company, LLC Cash | Cash / Money Market | — | — | $6K | <0.1% | |
| 24 Empower Trust Company, LLC MFS Global Real Estate | Other securities | — | — | $1K | <0.1% | |
| 2 *Empower Annuity Insurance Co. of America Empower Fixed Account | Common Stock | — | — | $1K | <0.1% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | 39-1816008 | — | OTHER SERVICES | $1K | — |
