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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
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 Admiral Mutual Fund | — | — | — | $3.8M | 11.5% | |
| T Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $3.1M | 9.5% |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $2.4M | 7.3% |
| American Funds Fundamental Investor R6 Mutual Fund | — | — | — | $2.3M | 6.9% |
| Vanguard Information Technology Index Admiral Mutual Fund | — | — | — | $2.2M | 6.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $2.1M | 6.4% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $1.8M | 5.5% |
| T Rowe Price Retirement 2055 I Mutual Fund | — | — | — | $1.5M | 4.4% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $1.3M | 4.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.2M | 3.7% |
| T Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $1.0M | 3.1% |
| T Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $862K | 2.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $846K | 2.6% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $787K | 2.4% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $769K | 2.3% |
| T Rowe Price Retirement 2030 I Mutual Fund | — | — | — | $719K | 2.2% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $656K | 2.0% |
| T Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $651K | 2.0% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $628K | 1.9% |
| Admiral American Funds Small Cap World R6 Mutual Fund | — | — | — | $590K | 1.8% |
| Blackrock Total Return K Mutual Fund | — | — | — | $531K | 1.6% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $464K | 1.4% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $454K | 1.4% |
| T Rowe Price Retirement 2045 I Mutual Fund | — | — | — | $440K | 1.3% |
| American Funds Investment Co of America R6 Mutual Fund | — | — | — | $407K | 1.2% |
| T Rowe Price Retirement 2060 I Mutual Fund | — | — | — | $242K | 0.7% |
| T Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $193K | 0.6% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $71K | 0.2% |
