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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 15.3% |
| Pimco Total Return Instl | — | — | — | $2.1M | 12.4% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.9M | 11.3% |
| Victory Sycamore Established Value R6 | — | — | — | $1.9M | 11.2% |
| Harbor Capital Appreciation Fund | — | — | — | $1.2M | 7.0% |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $1.1M | 6.4% |
| Dodge & Cox Balanced Fund | — | — | — | $865K | 5.2% |
| Hood River Small Cap Growth | — | — | — | $798K | 4.8% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $770K | 4.6% |
| Vanguard Mid Cap Index Fund-Admiral | — | — | — | $642K | 3.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $545K | 3.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $457K | 2.7% |
| DFA Emerging Markets Value Fund | — | — | — | $323K | 1.9% |
| Participant Loans (Notes Receivable From Participants) 4.25% - 9.50% - | Participant loans | — | — | $252K | 1.5% |
| DFA International Value Fund | — | — | — | $247K | 1.5% |
| DFA US Targeted Value Fund | — | — | — | $168K | 1.0% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $166K | 1.0% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $159K | 0.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $143K | 0.9% |
| Pimco All Asset Institutional Fund | — | — | — | $142K | 0.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $112K | 0.7% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $105K | 0.6% |
| AMG TimesSquare Mid Cap Growth Z | — | — | — | $63K | 0.4% |
| Dodge & Cox Stock Fund | — | — | — | $51K | 0.3% |
| WCM Focused Emrging Markets | — | — | — | $43K | 0.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $38K | 0.2% |
