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 | $858 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $60K | — |
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 Mutual Fund N/A | — | — | — | $4.9M | 20.6% | |
| American Funds EuroPacific Growth Fund Mutual Fund N/A |
| — |
| — |
| — |
| $2.9M |
| 12.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund N/A | — | — | — | $2.7M | 11.3% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $2.7M | 11.2% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $1.7M | 7.0% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.2% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $1.5M | 6.2% |
| T. Rowe Price Growth Stock Fund Mutual Fund N/A | — | — | — | $1.2M | 4.9% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | — | $1.1M | 4.7% |
| Vanguard Selected Value Fund Mutual Fund N/A | — | — | — | $929K | 3.9% |
| Participant loans (interest at 4.25 - 9.50%) N/A | Participant loans | — | — | $476K | 2.0% |
| Cohen & Steers Realty Mutual Fund N/A | — | — | — | $443K | 1.9% |
| T. Rowe Price New Horizon Fund Mutual Fund N/A | — | — | — | $377K | 1.6% |
| Fidelity Advisor High Income Advantage Fund Mutual Fund N/A | — | — | — | $357K | 1.5% |
| Thornburg Developing World R6 Mutual Fund N/A | — | — | — | $355K | 1.5% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund N/A 204 T. Rowe Price Retirement 2040 Fund Mutual Fund N/A | — | — | — | $318K | 1.3% |
| Federated Treasury Obligations Institutional Fund Mutual Fund N/A | — | — | — | $259K | 1.1% |
| T. Rowe Price Retirement Balanced R Mutual Fund N/A | — | — | — | $105K | 0.4% |
| CBRE Real Estate Fund Mutual Fund N/A | — | — | — | $42K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund N/A | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
