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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund - Admiral | — | 5,493 | — | $3.0M | 16.2% | |
| Harbor Capital Appreciation Retirement |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| — |
| 20,115 |
| — |
| $2.3M |
| 12.5% |
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | 1,959,146 | — | $2.0M | 10.6% |
| Vanguard Total Bond Market Index Admiral | — | 170,942 | — | $1.6M | 8.8% |
| T. Rowe Price Mid Cap Value | — | 35,884 | — | $1.1M | 6.2% |
| Dodge & Cox Income X | — | 75,917 | — | $941K | 5.1% |
| Vanguard Developed Markets Index Admiral | — | 49,706 | — | $763K | 4.1% |
| Vanguard Mid Cap Index Admiral | — | 2,103 | — | $687K | 3.7% |
| T ROWE PRICE RETIREMENT 2025 FUND I | — | 41,100 | — | $680K | 3.7% |
| Vanguard Small Cap Index Fund - Admiral | — | 5,561 | — | $640K | 3.5% |
| Great-West T. Rowe Price Mid Cap | — | 116,772 | — | $619K | 3.4% |
| T ROWE PRICE RETIREMENT 2045 FUND I | — | 26,234 | — | $584K | 3.2% |
| American Funds Capital World Growth | — | 9,118 | — | $579K | 3.1% |
| Blackrock Inflation Protected Bond Instl | — | 35,168 | — | $338K | 1.8% |
| T ROWE PRICE RETIREMENT 2035 FUND I | — | 15,546 | — | $327K | 1.8% |
| Diamond Hill Large Cap Y | — | 9,497 | — | $307K | 1.7% |
| Invesco Developing Markets | — | 7,602 | — | $289K | 1.6% |
| Participant Loans | Participant loans | — | — | $258K | 1.4% |
| T ROWE PRICE RETIREMENT 2050 FUND I | — | 12,247 | — | $244K | 1.3% |
| American Funds Europacific Growth | — | 4,411 | — | $237K | 1.3% |
| T ROWE PRICE RETIREMENT 2050 FUND I | — | 12,210 | — | $231K | 1.3% |
| T ROWE PRICE RETIREMENT 2020 FUND I | — | 9,609 | — | $179K | 1.0% |
| T ROWE PRICE RETIREMENT 2030 FUND I | — | 5,314 | — | $136K | 0.7% |
| T ROWE PRICE RETIREMENT 2060 FUND I | — | 7,048 | — | $117K | 0.6% |
| T ROWE PRICE RETIREMENT 2040 FUND I | — | 3,558 | — | $109K | 0.6% |
| T. Rowe Price US Small-Cap | — | 1,530 | — | $67K | 0.4% |
| Hotchkis and Wiley High Yield | — | 6,288 | — | $67K | 0.4% |
| Allspring Special Small Cap Value R6 | — | 667 | — | $27K | 0.1% |
| T ROWE PRICE RETIREMENT BALANCED FUND I | — | 72 | — | $952 | <0.1% |
