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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $25K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $606 | — |
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 SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANT | — | AKRON, OH | CONTRACT ADMIN | $10K | — |
| — |
| — |
| $1.1M |
| 17.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $944K | 14.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $778K | 12.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $753K | 11.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $667K | 10.5% |
| iShares S&P 500 Index K Mutual Fund N/A | — | — | — | $459K | 7.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $418K | 6.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $333K | 5.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $237K | 3.7% |
| iShares MSCI EAFE Intl Idx K Mutual Fund N/A | — | — | — | $89K | 1.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $80K | 1.3% |
| iShares Russel Mid-Cap Index K Mutual Fund N/A | — | — | — | $77K | 1.2% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund N/A | — | — | — | $59K | 0.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $50K | 0.8% |
| JPMorgan US Equity R6 Mutual Fund N/A | — | — | — | $47K | 0.7% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract N/A | — | — | — | $41K | 0.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $38K | 0.6% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund N/A | — | — | — | $34K | 0.5% |
| MFS Growth R6 Mutual Fund N/A | — | — | — | $23K | 0.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $21K | 0.3% |
| PGIM High Yield R6 Mutual Fund N/A | — | — | — | $20K | 0.3% |
| Participant loans Notes receivable (interest at 3.25% - 8.50%) N/A | Participant loans | — | — | $19K | 0.3% |
| iShares Developed Real Estate Idx K Mutual Fund N/A | — | — | — | $18K | 0.3% |
| American Funds American Mutual Fund R6 Mutual Fund N/A | — | — | — | $17K | 0.3% |
| Invesco Developing Markets R6 Mutual Fund N/A | — | — | — | $17K | 0.3% |
| iShares US Aggregate Bond Index K Mutual Fund N/A | — | — | — | $16K | 0.3% |
| Franklin Small Cap Value Fund R6 Mutual Fund N/A | — | — | — | $13K | 0.2% |
| Blackrock Strategic Global Bond K Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Western Asset Core Plus Bond I Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Century Inflation-Adjs Bond R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
