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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
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 Growth Index Fund | — | — | — | $14.6M | 17.3% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $8.4M | 10.0% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $8.2M | 9.7% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $7.1M | 8.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 7.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $5.1M | 6.0% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $5.0M | 6.0% |
| Dodge & Cox Income Fund | — | — | — | $4.9M | 5.8% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $4.6M | 5.4% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.3M | 3.9% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $3.0M | 3.5% |
| Dodge & Cox International Stock Fund | — | — | — | $2.8M | 3.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.9M | 2.3% |
| Janus Triton Janus Triton Fund Class N | — | — | — | $1.2M | 1.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.0M | 1.2% |
| PIMCO RAE U.S. Institutional | — | — | — | $995K | 1.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $930K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $901K | 1.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $793K | 0.9% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $693K | 0.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $683K | 0.8% |
| Participants** Participant notes receivable - Various maturity dates earning interest from 4.25 to 9.50 percent - | — | — | — | $561K | 0.7% |
| Northern Trust Northern Small Cap Value Fund | — | — | — | $442K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $204K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $66K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $58K | <0.1% |
