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 | $156K | — |
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 Target Retirement 2020 | — | 503,432 | — | $13.3M | 21.0% | |
| Vanguard Target Retirement 2030 | — | 340,583 | — | $12.9M | 20.3% |
| Vanguard Target Retirement 2040 | — | 229,817 | — | $9.9M | 15.6% |
| Vanguard Target Retirement 2050 | — | 107,640 | — | $5.4M | 8.5% |
| Vanguard 500 Index Fund Admiral | — | 7,081 | — | $3.8M | 6.1% |
| Vanguard Federal Money Market | — | 2,307,893 | — | $2.3M | 3.6% |
| Vanguard Mid Cap Index Admiral | — | 6,220 | — | $2.0M | 3.2% |
| Vanguard LifeStrategy Growth | — | 45,100 | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2060 | — | 27,697 | — | $1.4M | 2.2% |
| Vanguard Small Cap Index Fund Admiral | — | 11,367 | — | $1.3M | 2.1% |
| Vanguard Target Retirement Income | — | 82,596 | — | $1.1M | 1.7% |
| Vanguard LifeStrategy Moderate Growth | — | 28,272 | — | $886K | 1.4% |
| American Funds AMCAP R6 | — | 19,812 | — | $867K | 1.4% |
| Vanguard Interm-Term Bond Index Admiral | — | 66,793 | — | $677K | 1.1% |
| Vanguard LifeStrategy Conservative Growth | — | 29,963 | — | $612K | 1.0% |
| Interest from 5.25% 10.50%, maturing in 2025 through 2054 | — | — | — | $586K | 0.9% |
| Vanguard Equity Income Admiral | — | 6,594 | — | $581K | 0.9% |
| PIMCO Income Institutional | — | 50,455 | — | $531K | 0.8% |
| Vanguard Explorer ADM | — | 4,410 | — | $471K | 0.7% |
| Vanguard Short-Term Investment-Grade Admiral | — | 41,152 | — | $424K | 0.7% |
| GALLIARD RETIREMENT INCOME FD FEE C GREAT GRAY · EIN 20-5886387 / PN 082 | Common Collective Trust | 12,916 | — | $339K | 0.5% |
| American Funds New World R6 | — | 3,728 | — | $287K | 0.5% |
| Vanguard Total Institutional Stock Index Admiral | — | 8,375 | — | $265K | 0.4% |
| American Funds Fundamental Investors R6 | — | 2,607 | — | $210K | 0.3% |
| Vanguard Selected Value | — | 7,456 | — | $202K | 0.3% |
| American Funds Europacific Growth R6 | — | 3,745 | — | $201K | 0.3% |
| Dodge & Cox Income X | — | 14,629 | — | $181K | 0.3% |
| Federated Hermes Institutional High Yield Bond R6 | — | 20,001 | — | $177K | 0.3% |
| Vanguard REIT Index Admiral | — | 1,323 | — | $167K | 0.3% |
| Pimco Stocksplus International (USD-hedged) Institutional | — | 18,753 | — | $158K | 0.2% |
| Goldman Sachs Small Cap Value R6 | — | 2,342 | — | $94K | 0.1% |
| PIMCO Real Return | — | 3,650 | — | $36K | <0.1% |
| Vanguard Life Strategy Income | — | 1,603 | — | $24K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | 158 | — | $17K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | 281 | — | $10K | <0.1% |
