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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLANDS CAPITAL ADVISORS LLC | — | ISSAQUAH, WA | INVESTMENT ADVISOR | $42K | — |
| 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 Retirement I 2040 I Registered investment company | — | — | — | $6.9M | 15.3% | |
| Vanguard Institutional Index Instl Registered investment company |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| — |
| — |
| — |
| $6.5M |
| 14.5% |
| T. Rowe Price Retirement I 2050 I Registered investment company | — | — | — | $5.4M | 12.1% |
| Fidelity Large Cap Growth Index Registered investment company | — | — | — | $3.9M | 8.7% |
| American Funds American Mutual R6 Registered investment company | — | — | — | $2.7M | 6.0% |
| T. Rowe Price Retirement I 2030 I Registered investment company | — | — | — | $2.3M | 5.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 3.6% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $1.5M | 3.4% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $1.5M | 3.3% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $1.5M | 3.2% |
| Empower T. Rowe Price Mid Cap Gr Inst Registered investment company | — | — | — | $1.4M | 3.1% |
| American Funds EuroPacific Gr R6 Registered investment company | — | — | — | $1.3M | 3.0% |
| Vanguard Total Bond Market Index Admiral Registered investment company | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Retirement I 2025 I Registered investment company | — | — | — | $1.3M | 2.8% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $916K | 2.0% |
| PGIM Total Return Bond R6 Registered investment company | — | — | — | $839K | 1.9% |
| T. Rowe Price Retirement I 2045 I Registered investment company | — | — | — | $825K | 1.8% |
| T. Rowe Price Retirement I 2035 I Registered investment company | — | — | — | $686K | 1.5% |
| T Rowe Integr US Sm-Cap Grwt Eqty I Registered investment company | — | — | — | $531K | 1.2% |
| T. Rowe Price Retirement I 2020 I Registered investment company | — | — | — | $492K | 1.1% |
| T. Rowe Price Retirement I 2055 I Registered investment company | — | — | — | $465K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Registered investment company | — | — | — | $294K | 0.7% |
| T. Rowe Price Retirement I 2060 I Registered investment company | — | — | — | $191K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Registered investment company | — | — | — | $176K | 0.4% |
| Empower Secure Foundation Bal Pooled separate account | — | — | — | $174K | 0.4% |
| FUTUREFUNDS SERIES ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $174K | 0.4% |
| 9.50%, maturing through June 2032 - | — | — | — | $174K | 0.4% |
| T. Rowe Price Retirement I 2010 I Registered investment company | — | — | — | $104K | 0.2% |
| Schwab Fdmtl Intl Eqt Idx Registered investment company | — | — | — | $5K | <0.1% |
| HARRIS ASSOC OAKMARK INTL COL FD CL SEI TRUST COMPANY · EIN 27-4432919 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
