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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC EVERHA | — | DUBLIN, OH | INVESTMENT ADVISOR | $87K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA- CREF Large Cap Growth Institutional N/A | — | — | — | $3.0M | 15.9% | |
| RELIANCE METLIFE SERIES 25053 CL 0 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 10.1% |
| T. Rowe Price Retirement 2030 I N/A | — | — | — | $1.8M | 9.6% |
| Fidelity 500 Index N/A | — | — | — | $1.7M | 8.9% |
| T. Rowe Price Retirement 2055 I N/A | — | — | — | $943K | 4.9% |
| American Funds New Perspective R6 N/A | — | — | — | $774K | 4.1% |
| T. Rowe Price Retirement 2045 I N/A | — | — | — | $741K | 3.9% |
| Vanguard Equity Income N/A | — | — | — | $717K | 3.8% |
| Dodge & Cox Income Fund N/A | — | — | — | $676K | 3.5% |
| Dodge & Cox International Stock X N/A | — | — | — | $613K | 3.2% |
| American Funds Washington Mutual N/A | — | — | — | $579K | 3.0% |
| T. Rowe Price Retirement 2025 I N/A | — | — | — | $577K | 3.0% |
| Emerald Growth Institutional N/A | — | — | — | $572K | 3.0% |
| T. Rowe Price Retirement 2035 I N/A | — | — | — | $514K | 2.7% |
| T. Rowe Price Retirement 2040 I N/A | — | — | — | $426K | 2.2% |
| T. Rowe Price Retirement 2050 I N/A | — | — | — | $416K | 2.2% |
| Delaware Small Cap Value N/A | — | — | — | $408K | 2.1% |
| Principal Real Estate Securities N/A | — | — | — | $395K | 2.1% |
| American Funds American Balanced R6 Fund N/A | — | — | — | $324K | 1.7% |
| American Funds New World R6 N/A | — | — | — | $282K | 1.5% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $277K | 1.4% |
| Vanguard Mid Cap Value N/A | — | — | — | $268K | 1.4% |
| American Funds Small Cap World N/A | — | — | — | $265K | 1.4% |
| T. Rowe Price Retirement 2060 I N/A | — | — | — | $232K | 1.2% |
| T. Rowe Price Great West Mid Cap Growth N/A | — | — | — | $231K | 1.2% |
| Lord Abbett High Yield R6 N/A | — | — | — | $189K | 1.0% |
| PIMCO International Bond Fund N/A | — | — | — | $87K | 0.5% |
| T. Rowe Price Retirement 2020 I N/A | — | — | — | $49K | 0.3% |
| T. Rowe Price Retirement 2065 I N/A | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2010 I N/A | — | — | — | $10K | <0.1% |
| T. Rowe Price Retirement 2015 I N/A | — | — | — | $8K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
