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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index ADM Units of mutual funds | — | — | — | $9.9M | 14.0% | |
| T Rowe Price Retirement 2040 Trust Units of collective trust funds | — | — | — | $6.5M | 9.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| Investment contract, at contract value Units of separate account subject to * Principal Preservation Separate Account | — | — | — | $5.8M | 8.3% |
| T Rowe Price Retirement 2030 Trust Units of collective trust funds | — | — | — | $5.7M | 8.1% |
| T Rowe Price Retirement 2025 Trust Units of collective trust funds | — | — | — | $5.5M | 7.8% |
| JPMorgan Growth Advantage R6 Units of mutual funds | — | — | — | $4.6M | 6.6% |
| T Rowe Price Retirement 2035 Trust Units of collective trust funds | — | — | — | $4.5M | 6.5% |
| T Rowe Price Retirement 2050 Trust Units of collective trust funds | — | — | — | $3.8M | 5.5% |
| T Rowe Price Retirement 2045 Trust Units of collective trust funds | — | — | — | $3.4M | 4.9% |
| Vanguard Total International Stock Index ADM Units of mutual funds | — | — | — | $3.1M | 4.4% |
| T Rowe Price Retirement 2055 Trust Units of collective trust funds | — | — | — | $3.0M | 4.3% |
| Vanguard Equity Income ADM Units of mutual funds | — | — | — | $2.7M | 3.8% |
| Vanguard Total Bond Market Index ADM Units of mutual funds | — | — | — | $2.0M | 2.8% |
| Vanguard Small Cap Value Index Adm Units of mutual funds | — | — | — | $1.9M | 2.7% |
| with various maturity dates through 2036, | — | — | — | $1.9M | 2.7% |
| T Rowe Price Retirement 2060 Trust Units of collective trust funds | — | — | — | $1.4M | 1.9% |
| T Rowe Price Retirement 2020 Trust Units of collective trust funds | — | — | — | $1.3M | 1.8% |
| Fidelity Small Cap Growth K6 Units of mutual funds | — | — | — | $733K | 1.0% |
| T Rowe Price Retirement 2010 Trust Units of collective trust funds | — | — | — | $464K | 0.7% |
| T Rowe Price Retirement 2065 Trust Units of collective trust funds | — | — | — | $412K | 0.6% |
| Loomis Sayles Strategic Income Units of mutual funds | — | — | — | $355K | 0.5% |
| T Rowe Price International Discovery I Units of mutual funds | — | — | — | $337K | 0.5% |
| Invesco Developing Markets R6 Units of mutual funds | — | — | — | $273K | 0.4% |
| PIMCO Total Return - Inst Units of mutual funds | — | — | — | $250K | 0.4% |
| T Rowe Price Retirement Balanced Trst A Units of collective trust funds | — | — | — | $225K | 0.3% |
| T Rowe Price Retirement 2015 Trust Units of collective trust funds | — | — | — | $96K | 0.1% |
| T Rowe Price Retirement 2005 Trust Units of collective trust funds | — | — | — | $90K | 0.1% |
| DFA Global Real Estate Securities Units of mutual funds | — | — | — | $35K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl Units of mutual funds | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT BALANCED T T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
