Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $22K | — |
| 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 SLCT TR 2035 CL 5 Common/Collective Trust | — | — | — | $2.2M | 17.7% | |
| NT COL S&P 500 IDX FD DC NL 4 Common/Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| — |
| — |
| — |
| $2.0M |
| 16.7% |
| EMPOWER TRUST DRIVE BALANCED FUND GREAT-WEST TRUST COMPANY, LLC · EIN 84-1455663 / PN 110 | Common Collective Trust | — | — | $1.2M | 9.5% |
| T ROWE PRICE RET BLEND SLCT TR 2045 CL 5 Common/Collective Trust | — | — | — | $778K | 6.4% |
| NT COL R2000 IDX FD DC NL 4 Common/Collective Trust | — | — | — | $695K | 5.7% |
| T ROWE PRICE RET BLEND SLCT TR 2060 CL 5 Common/Collective Trust | — | — | — | $637K | 5.2% |
| T ROWE PRICE RET BLEND SLCT TR 2050 CL 5 Common/Collective Trust | — | — | — | $617K | 5.1% |
| MASSMUTUAL MID CAP GROWTH I Registered Investment Company | — | — | — | $487K | 4.0% |
| T ROWE PRICE RET BLEND SLCT TR 2055 CL 5 Common/Collective Trust | — | — | — | $480K | 3.9% |
| NT COL S&P 400 IDX FD DC NL 4 Common/Collective Trust | — | — | — | $396K | 3.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company | — | — | — | $387K | 3.2% |
| T ROWE PRICE RET BLEND SLCT TR 2040 CL 5 Common/Collective Trust | — | — | — | $355K | 2.9% |
| NT ACWI EX US IMI FD DC NL TIER 4 Common/Collective Trust | — | — | — | $307K | 2.5% |
| T ROWE PRICE RET BLEND SLCT TR 2025 CL 5 Common/Collective Trust | — | — | — | $288K | 2.4% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $237K | 1.9% |
| NT ACQ BOND INDEX FUND NL T4 Common/Collective Trust | — | — | — | $223K | 1.8% |
| NT COL R1000 GRO IDX FD DC NL 4 Common/Collective Trust | — | — | — | $182K | 1.5% |
| Registered Investment Companies ALLSPRING SPECIAL SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $150K | 1.2% |
| T ROWE PRICE RET BLEND SLCT TR 2065 CL 5 Common/Collective Trust | — | — | — | $125K | 1.0% |
| T ROWE PRICE RET BLEND SLCT TR 2015 CL 5 Common/Collective Trust | — | — | — | $93K | 0.8% |
| EMPOWER TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $90K | 0.7% |
| MFS MID CAP VALUE FUND CT Common/Collective Trust | — | — | — | $83K | 0.7% |
| T ROWE PRICE RET BLEND SLCT TR 2030 CL 5 Common/Collective Trust | — | — | — | $83K | 0.7% |
| T ROWE PRICE RET BLEND SLCT TR 2020 CL 5 Common/Collective Trust | — | — | — | $77K | 0.6% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $57K | 0.5% |
| SSGA REAL ASSET FUND CLASS C Common/Collective Trust | — | — | — | $11K | <0.1% |
| NT COL R1000 VAL IDX FD DC NL 4 Common/Collective Trust | — | — | — | $3K | <0.1% |
| PRINCIPAL SMALLCAP GROWTH I R6 Registered Investment Company | — | — | — | $1K | <0.1% |
