Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD, CO | RECORDKEEPER | $105 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGENCY INVESTMENT ADVISORS | — | FRESNO, CA | INVESTMENT ADVISOR | $5K | — |
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 2035 GREAT GREY TRUST · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $2.4M | 22.0% |
| T. ROWE PRICE RET BLEND SELCT 2045 GREAT GREY TRUST · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.4M | 12.4% |
| T. ROWE PRICE RET BLEND SELCT 2040 GREAT GREY TRUST · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.2M | 10.6% |
| T. ROWE PRICE RET BLEND SELCT 2050 GREAT GREY TRUST · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $974K | 8.8% |
| T. ROWE PRICE RET BLEND SELCT 2030 GREAT GREY TRUST · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $969K | 8.8% |
| DFA US Small Cap Value I Fund ** 284 Fidelity 500 Index Fund | — | — | — | $832K | 7.5% |
| T. ROWE PRICE RET BLEND SELCT 2055 GREAT GREY TRUST · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $789K | 7.1% |
| T. ROWE PRICE RET BLEND SELCT 2060 GREAT GREY TRUST · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $583K | 5.3% |
| MORLEY STABLE VALUE CL 25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $430K | 3.9% |
| T. ROWE PRICE RET BLEND SELCT 2025 GREAT GREY TRUST · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $397K | 3.6% |
| Fidelity Total Market Index Fund | — | — | — | $344K | 3.1% |
| T. ROWE PRICE RET BLEND SELCT 2010 GREAT GREY TRUST · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $121K | 1.1% |
| T. ROWE PRICE RET BLEND SELCT 2020 GREAT GREY TRUST · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $107K | 1.0% |
| Empower Annuity Insurance * Fixed Account Series Class I | — | — | — | $105K | 0.9% |
| T. ROWE PRICE RET BLEND SELCT 2065 GREAT GREY TRUST · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $65K | 0.6% |
| PIMCO Instittional Income Fund | — | — | — | $60K | 0.5% |
| American Funds Capital World R6 Fund ** 457 DFA US Small Cap Growth Fund | — | — | — | $38K | 0.3% |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $21K | 0.2% |
| State Street Global EQ EX-US Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $2K | <0.1% |
| MFS International Diversification R6 Fund | — | — | — | $1K | <0.1% |
| PGIM High-Yield R6 Fund | — | — | — | $1K | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GREY TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $721 | <0.1% |
| STATE ST. REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $696 | <0.1% |
