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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.7M | 21.4% | |
| Vanguard Integrity Small-Cap Value R6 | — | — | — | $1.5M | 20.1% | |
| Fidelity Global EX US Index |
| — |
| — |
| — |
| $934K |
| 12.1% |
| Fidelity Mid Cap Index | — | — | — | $687K | 8.9% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $612K | 7.9% |
| GALLIARD RETIREMENT INCOME FD FEE C GREAT GRAY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $387K | 5.0% |
| PGIM Total Return Bond R6 | — | — | — | $298K | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $263K | 3.4% |
| Fidelity Real Estate Index Institutional | — | — | — | $242K | 3.1% |
| Transamerica International Equity R6 | — | — | — | $178K | 2.3% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $175K | 2.3% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $146K | 1.9% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights R6 | — | — | — | $126K | 1.6% |
| Federated Hermes Federated Hermes Instl High Yield Bd R6 | — | — | — | $104K | 1.3% |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | — | $78K | 1.0% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $62K | 0.8% |
| Federated Hermes Federated Hermes Govt Obligations Fd Prm | — | — | — | $57K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $56K | 0.7% |
| 9.00 percent - | — | — | — | $44K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $12K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $11K | 0.1% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $9K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $9K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Balances | — | — | — | $3K | <0.1% |
