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 | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $10.8M | 15.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $8.4M | 12.3% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $7.0M | 10.2% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $6.7M | 9.8% |
| Fidelity 500 Index 29,119 | — | — | — | $5.9M | 8.7% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $5.3M | 7.7% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $3.6M | 5.3% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.8M | 4.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% - 9.50%, with maturities through June 2030 0 | — | — | — | $2.2M | 3.2% |
| T Rowe Price Science & Tech I 41,252 | — | — | — | $2.1M | 3.1% |
| Fidelity Mid Cap Index 42,979 | — | — | — | $1.5M | 2.1% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.3M | 2.0% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 1.9% |
| MFS Growth R6 6,077 | — | — | — | $1.2M | 1.8% |
| Fidelity Small Cap Index 36,789 | — | — | — | $1.0M | 1.5% |
| Empower Investments Fixed Account - Series Class I | — | — | — | $870K | 1.3% |
| Fidelity US Bond Index 78,366 | — | — | — | $801K | 1.2% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $669K | 1.0% |
| Fidelity International Index 12,411 | — | — | — | $590K | 0.9% |
| American Century Mid Cap Value R6 37,357 | — | — | — | $581K | 0.8% |
| Franklin International Growth R6 31,613 | — | — | — | $518K | 0.8% |
| PGIM Global Total Return R6 90,832 | — | — | — | $461K | 0.7% |
| PIMCO Income Institutional 42,620 | — | — | — | $448K | 0.7% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $446K | 0.7% |
| Undiscovered MGRS Behavioral Value R6 5,241 | — | — | — | $442K | 0.6% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $416K | 0.6% |
| American Funds New World R6 3,940 | — | — | — | $303K | 0.4% |
| Virtus KAR Small-Cap Growth R6 6,038 | — | — | — | $202K | 0.3% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $187K | 0.3% |
| PGIM US Real Estate R6 10,725 | — | — | — | $166K | 0.2% |
| REGISTERED INVESTMENT COMPANIES AB Discovery Growth Z 7,352 | — | — | — | $97K | 0.1% |
| American Funds Inflation Linked Bond R6 3,150 | — | — | — | $29K | <0.1% |
| Lord Abbett Total Return R6 2,418 | — | — | — | $21K | <0.1% |
