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 | $699 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party‐in‐ Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost Value American Funds Growth Fund of America R5 Mutual Fund | — | — | — | $3.8M | 9.8% | |
| American Funds Washington Mutual R5 Mutual Fund | — | — | — | $3.6M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| 9.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.3M | 8.5% |
| Doubleline Total Return Bond I Mutual Fund | — | — | — | $3.1M | 8.1% |
| Calvert US Large Cap Core RSPNB Index A Mutual Fund | — | — | — | $3.0M | 7.7% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.4% |
| T. Rowe Price Target 2030 Mutual Fund | — | — | — | $2.4M | 6.3% |
| T. Rowe Price Target 2040 Mutual Fund | — | — | — | $2.3M | 6.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.6M | 4.2% |
| PIMCO Income A Mutual Fund | — | — | — | $1.6M | 4.0% |
| T. Rowe Price Target 2045 Mutual Fund | — | — | — | $1.5M | 4.0% |
| American Funds Europacific Growth R5 Mutual Fund | — | — | — | $1.4M | 3.6% |
| T. Rowe Price Target 2025 Mutual Fund | — | — | — | $1.3M | 3.3% |
| Fidelity International Index Mutual Fund | — | — | — | $1.3M | 3.3% |
| T. Rowe Price Target 2050 Mutual Fund | — | — | — | $1.2M | 3.1% |
| American Funds New World Fund R5 Mutual Fund | — | — | — | $930K | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $816K | 2.1% |
| T. Rowe Price Target 2055 Mutual Fund | — | — | — | $614K | 1.6% |
| American Funds Small Cap World R5 Mutual Fund | — | — | — | $614K | 1.6% |
| American Funds Capital World Growth and Income R5 Mutual Fund | — | — | — | $612K | 1.6% |
| T. Rowe Price Target 2035 Mutual Fund | — | — | — | $373K | 1.0% |
| T. Rowe Price Target 2060 Mutual Fund | — | — | — | $359K | 0.9% |
| through November 2029 ‐ | — | — | — | $294K | 0.8% |
| T. Rowe Price Target 2020 Mutual Fund | — | — | — | $123K | 0.3% |
| T. Rowe Price Target 2015 Mutual Fund | — | — | — | $2K | <0.1% |
