Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $99K | — |
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 |
|---|---|---|---|---|---|---|
| *Stable Asset Fund 1.85% | Guaranteed Income / GIC |
| — |
| — |
| $23.0M |
| 17.8% |
| EQUITY INDEX FUND F BLACKROCK COLLECTIVE TRUST FUNDS · EIN 94-3262720 / PN 001 | Common Collective Trust | — | $340K | $18.3M | 14.1% |
| Touchstone Large Cap Focused Fund Y 219,520 shares | — | — | $220K | $15.5M | 12.0% |
| T. Rowe Price Retirement 2030 Fund 308,961 shares | — | — | $309K | $7.9M | 6.1% |
| Dodge and Cox Income Fund 634,009 shares | — | — | $634K | $7.8M | 6.1% |
| Vanguard Total Intl Stock Index Admiral Fund 239,261 shares | — | — | $239K | $7.6M | 5.9% |
| Oakmark Fund 48,010 shares | — | — | $48K | $7.3M | 5.6% |
| Vanguard Small Cap Index Fund 63,272 shares | — | — | $63K | $7.3M | 5.6% |
| Dodge and Cox Stock Fund 14,903 shares | — | — | $15K | $3.8M | 3.0% |
| JPMorgan Mid Cap Value Fund L 95,744 shares | — | — | $96K | $3.5M | 2.7% |
| American Funds EuroPacific Growth Fund 62,115 shares | Mutual Funds | — | $62K | $3.3M | 2.6% |
| Great West T. Rowe Price Mid Cap Growth Fund 617,219 shares | — | — | $617K | $3.3M | 2.5% |
| Vanguard Inflation Protected Securities Fund 124,029 shares | — | — | $124K | $2.8M | 2.2% |
| T. Rowe Price Retirement 2045 Fund 116,825 shares | — | — | $117K | $2.6M | 2.0% |
| Wasatch Core Growth Institutional Fund 27,793 shares | — | — | $28K | $2.6M | 2.0% |
| Maturing from January 2025 to September 2054 | — | — | — | $1.9M | 1.5% |
| T. Rowe Price Retirement 2035 Fund 83,685 shares | — | — | $84K | $1.8M | 1.4% |
| T. Rowe Price Retirement 2025 Fund 99,008 shares | — | — | $99K | $1.6M | 1.3% |
| T. Rowe Price Retirement 2050 Fund 79,057 shares | — | — | $79K | $1.5M | 1.2% |
| T. Rowe Price Retirement 2040 Fund 44,121 shares | — | — | $44K | $1.3M | 1.0% |
| T. Rowe Price Retirement 2020 Fund 72,153 shares | — | — | $72K | $1.3M | 1.0% |
| T. Rowe Price Retirement 2055 Fund 19,404 shares | — | — | $19K | $386K | 0.3% |
| Principal Diversified Real asset Inst 27,156 shares | — | — | $27K | $303K | 0.2% |
| T. Rowe Price Retirement Balanced Fund 19,202 shares | — | — | $19K | $254K | 0.2% |
| T. Rowe Price Retirement 2015 Fund 19,615 shares | — | — | $20K | $247K | 0.2% |
| T. Rowe Price Retirement 2065 Fund 16,929 shares | — | — | $17K | $218K | 0.2% |
| T. Rowe Price Retirement 2060 Fund 6,336 shares | — | — | $6K | $105K | <0.1% |
| T. Rowe Price Retirement 2010 Fund 5,359 shares | — | — | $5K | $81K | <0.1% |
