Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opportunities I | — | — | — | $2.0M | 12.8% | |
| American Funds American Funds American Balance R6 | — | — | — | $1.6M | 10.6% |
| T. Rowe Price T. Rowe Price Capital Appreciation I | — | — | — | $1.5M | 9.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.9% |
| Baird Core Plus Bond Institutional | — | — | — | $1.3M | 8.2% |
| State Street Global Advisors State Street Taret Retirement K 63 Vanguard 500 Index Admiral | — | — | — | $1.2M | 7.8% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $1.1M | 7.0% |
| Janus Henderson Balanced | — | — | — | $952K | 6.2% |
| Hartford International Opportunities R6 | — | — | — | $854K | 5.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $636K | 4.1% |
| First Eagle First Eagle Overseas R6 | — | — | — | $485K | 3.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value I | — | — | — | $384K | 2.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $369K | 2.4% |
| Janus Henderson Developed World Bond | — | — | — | $309K | 2.0% |
| State Street Global Advisors State Street Target Retirement 2025 | — | — | — | $292K | 1.9% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $255K | 1.7% |
| through December 2029 - | — | — | — | $248K | 1.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth I | — | — | — | $167K | 1.1% |
| Principal Real Estate Securities Fund R6 | — | — | — | $163K | 1.1% |
| GMO Resources Fund R6 | — | — | — | $122K | 0.8% |
| State Street Global Advisors State Street Target Retirement 2035 | — | — | — | $36K | 0.2% |
| State Street Global Advisors State Street Target Retirement 2055 | — | — | — | $27K | 0.2% |
| State Street Global Advisors State Street Target Retirement 2065 | — | — | — | $27K | 0.2% |
| State Street Global Advisors State Street Target Retirement 2045 | — | — | — | $14K | <0.1% |
| State Street Global Advisors State Street Target Retirement 2050 | — | — | — | $3K | <0.1% |
| State Street Global Advisors State Street Target Retirement 2060 | — | — | — | $2K | <0.1% |
| State Street Global Advisors State Street Target Retirement 2030 | — | — | — | $1K | <0.1% |
