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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $98K | — |
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 Institutional Index Fund Inst'l Shares Mutual Fund N/A | — | — | — | $13.1M | 15.7% | |
| Vanguard PRIMECAP Fund Investor Shares Mutual Fund N/A |
| — |
| — |
| — |
| $5.2M |
| 6.2% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $5.1M | 6.2% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.7M | 5.7% |
| Harbor Capital Appreciation Fund, Admin Shares Mutual Fund N/A | — | — | — | $4.5M | 5.4% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $4.1M | 4.9% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $3.9M | 4.7% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.9M | 4.7% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $3.8M | 4.6% |
| Vanguard STAR Fund Mutual Fund N/A | — | — | — | $3.7M | 4.4% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $3.0M | 3.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.9M | 3.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.8M | 3.4% |
| Vanguard Capital Opportunity Fund Investor Shares Mutual Fund N/A | — | — | — | $2.7M | 3.2% |
| Neuberger Berman Genesis Trust Mutual Fund N/A | — | — | — | $2.2M | 2.6% |
| Vanguard Selected Value Fund Mutual Fund N/A | — | — | — | $2.0M | 2.4% |
| Vanguard Mid-Cap Index Fund Investor Shares Mutual Fund N/A | — | — | — | $2.0M | 2.3% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.6M | 1.9% |
| American Funds: New Perspective Fund Class A Mutual Fund N/A | — | — | — | $1.6M | 1.9% |
| American Beacon Large Cap Value Fund: Plan Ahaead Cl Mutual Fund N/A | — | — | — | $1.4M | 1.7% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $1.4M | 1.7% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.3M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.2M | 1.4% |
| MFS Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $1.1M | 1.4% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $848K | 1.0% |
| Participant loans (Interest at 4.25% to 9.50%) N/A | Participant loans | — | — | $807K | 1.0% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $567K | 0.7% |
| Baird Core Plus Bond inv Mutual Fund N/A | — | — | — | $478K | 0.6% |
| MFS International Growth Fund; Class R6 Mutual Fund N/A | — | — | — | $430K | 0.5% |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Mutual Fund N/A | — | — | — | $386K | 0.5% |
| Vanguard International Value Fund Mutual Fund N/A | — | — | — | $212K | 0.3% |
| William Blair Small Cap Growth Fund - I Shares Mutual Fund N/A | — | — | — | $149K | 0.2% |
| Vanguard Cash Reserve Federal MM Fund Mutual Fund N/A | — | — | — | $105K | 0.1% |
| Northern Small Cap Value Fund Mutual Fund N/A | — | — | — | $30K | <0.1% |
