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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Growth Inv | Other securities | — | $3.4M | $4.7M | 25.6% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | $2.4M | $2.6M | 13.9% | |
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | $1.3M | $1.3M | 7.2% | |
| Vanguard Lifestrategy Moderate Growth | Other securities | — | $1.0M | $1.2M | 6.6% | |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $942K | $1.1M | 6.1% | |
| American Funds Growth Fund Of Amer R6 | Other securities | — | $686K | $944K | 5.1% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | $873K | $936K | 5.1% | |
| Vanguard Lifestrategy Cnsrv Gr Inv | Other securities | — | $819K | $891K | 4.8% | |
| Dodge & Cox Stock X | Other securities | — | $567K | $659K | 3.6% | |
| Participant Loans | Participant loans | — | $515K | $515K | 2.8% | |
| Vanguard 500 Index Fund - Admiral | Other securities | — | $340K | $477K | 2.6% | |
| T. Rowe Price Retirement 2060 Fund I | Other securities | — | $366K | $392K | 2.1% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | $236K | $351K | 1.9% | |
| Vanguard Lifestrategy Income Inv | Other securities | — | $303K | $308K | 1.7% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | $272K | $293K | 1.6% | |
| Cohen & Steers Realty Shares Z | Other securities | — | $280K | $269K | 1.5% | |
| T. Rowe Price Retirement Balanced Fund I | Other securities | — | $256K | $262K | 1.4% | |
| American Funds Fundamental Investors R6 | Other securities | — | $207K | $256K | 1.4% | |
| American Funds Europacific Gr R6 | Other securities | — | $177K | $179K | 1.0% | |
| Vanguard Explorer Adm | Other securities | — | $84K | $88K | 0.5% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | $95K | $86K | 0.5% | |
| Vanguard Selected Value Inv | Other securities | — | $84K | $82K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund I | Other securities | — | $75K | $75K | 0.4% | |
| Vanguard Mid Cap Index Adm | Other securities | — | $62K | $71K | 0.4% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | $30K | $35K | 0.2% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | $17K | $17K | <0.1% | |
| Pgim Jennison Small Company R6 | Other securities | — | $17K | $15K | <0.1% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | $207 | $245 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
