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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $34K | — |
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 | — | — | — | $3.0M | 20.5% | |
| Fidelity Global EX US Index | — | — | — | $1.7M | 12.1% | |
| Vanguard Total Bond Market Index Admiral |
| — |
| — |
| — |
| $1.5M |
| 10.3% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 7.9% |
| Talcott** General Account | — | — | — | $913K | 6.3% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $557K | 3.9% |
| T. Rowe T. Rowe Price Retirement 2035 Fund | — | — | — | $453K | 3.1% |
| Fidelity Real Estate Index | — | — | — | $374K | 2.6% |
| GALLIARD RETIREMENT INCOME FD FEE C GREAT GRAY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $359K | 2.5% |
| T. Rowe T. Rowe Price Retirement Balanced Fund * 2 Transamerica International Equity | — | — | — | $353K | 2.5% |
| General Account | — | — | — | $320K | 2.2% |
| T. Rowe T. Rowe Price Retirement 2050 Fund | — | — | — | $315K | 2.2% |
| PGIM Total Return Bond | — | — | — | $299K | 2.1% |
| Dimensional Fund Advisors DFA Emerging Markets | — | — | — | $271K | 1.9% |
| Calvert VP SRI Balanced Port * 455 Hartford Capital Appreciation HLS | — | — | — | $268K | 1.9% |
| T. Rowe T. Rowe Price Retirement 2045 Fund | — | — | — | $249K | 1.7% |
| Harbor Capital Harbor Capital Appreciation Retirement | — | — | — | $229K | 1.6% |
| Goldman Sachs Goldman Sachs Small CP Val Insghts | — | — | — | $214K | 1.5% |
| T. Rowe T. Rowe Price Retirement 2060 Fund | — | — | — | $197K | 1.4% |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $194K | 1.3% |
| Dimensional Fund Advisors DFA US Large Cap Value | — | — | — | $192K | 1.3% |
| T. Rowe T. Rowe Price Retirement 2040 Fund | — | — | — | $146K | 1.0% |
| T. Rowe T. Rowe Price Retirement 2030 Fund | — | — | — | $129K | 0.9% |
| Fidelity VIP Growth | — | — | — | $118K | 0.8% |
| Federated Hermes Federated Hermes Instl High Yield BD | — | — | — | $110K | 0.8% |
| Hartford Balanced HLS | — | — | — | $109K | 0.8% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | — | $97K | 0.7% |
| T. Rowe T. Rowe Price Retirement 2025 Fund | — | — | — | $81K | 0.6% |
| Federated Hermes Federated Hermes Govt Obligations FD | — | — | — | $76K | 0.5% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $70K | 0.5% |
| T. Rowe T. Rowe Price Retirement 2055 Fund | — | — | — | $67K | 0.5% |
| Fidelity VIP II Contrafund | — | — | — | $56K | 0.4% |
| Fidelity VIP Freedom 2030 | — | — | — | $44K | 0.3% |
| T. Rowe T. Rowe Price Retirement 2020 Fund | — | — | — | $42K | 0.3% |
| General Account | — | — | — | $41K | 0.3% |
| Fidelity VIP Freedom 2025 | — | — | — | $40K | 0.3% |
| Invesco Oppenheimer Intl Growth | — | — | — | $33K | 0.2% |
| Hartford Stock HLS | — | — | — | $22K | 0.2% |
| Hartford International Opps HLS | — | — | — | $15K | 0.1% |
| Fidelity VIP Asset Manager | — | — | — | $10K | <0.1% |
| Fidelity VIP Freedom Income | — | — | — | $8K | <0.1% |
| Morgan Stanley VIF DIS PRTFO | — | — | — | $2K | <0.1% |
| BlackRock S&P 500 Index VI | — | — | — | $2K | <0.1% |
| Putnam VT Small Cap Value | — | — | — | $2K | <0.1% |
| Talcott** Hartford Dividend & Growth HLS * 512 Hartford Ultrashort Bond | — | — | — | $1K | <0.1% |
