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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | INVESTMENT MGMT | $51K | — |
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 500 Index Admiral 15,310.339526 shrs | — | — | $15K | $8.3M | 14.2% | |
| T. Rowe Price - Retirement 2030 207,235.455941 shrs |
| — |
| — |
| $207K |
| $5.2M |
| 9.0% |
| T. Rowe Price - Retirement 2045 235,621.535994 shrs | — | — | $236K | $5.2M | 8.9% |
| T. Rowe Price - Retirement 2035 212,452.500877 shrs | — | — | $212K | $4.4M | 7.6% |
| T. Rowe Price - Retirement 2040 140,567.608853 shrs | — | — | $141K | $4.2M | 7.3% |
| T. Rowe Price - Retirement 2050 223,389.803546 shrs | — | — | $223K | $4.2M | 7.1% |
| T. Rowe Price - Retirement 2055 139,296.595587 shrs | — | — | $139K | $2.7M | 4.7% |
| T. Rowe Price - Retirement 2025 162,325.380202 shrs | — | — | $162K | $2.7M | 4.6% |
| Galliard Stable Return Fund M 40,829.852723 units | — | — | $41K | $2.6M | 4.4% |
| Vanguard Total Instl Stock Index Admiral 70,056.708114 shrs | — | — | $70K | $2.2M | 3.8% |
| Vanguard Total Bond Market Index Admiral 215,748.680301 shrs | — | — | $216K | $2.0M | 3.5% |
| T. Rowe proce All- Cap Opportunities I 26,603.261546 shrs | — | — | $27K | $2.0M | 3.3% |
| T. Rowe Price - Retirement 2060 118,215.894081 shrs | — | — | $118K | $1.9M | 3.3% |
| Notes receivable from participants rates between 4.25% & 9.50% | — | — | — | $1.5M | 2.6% |
| Vanguard Small Cap Index ADM 10,819.751245 shrs | — | — | $11K | $1.2M | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral 3,476.331956 shrs | — | — | $3K | $1.1M | 1.9% |
| T. Rowe Price - Retirement 2020 58,331.747387 shrs | — | — | $58K | $1.1M | 1.8% |
| JPMorgan Mid Cap Growth R5 17,568.094203 shrs | — | — | $18K | $899K | 1.5% |
| T. Rowe Price Retirement 2065 Advisor 55,223.394287 shrs | — | — | $55K | $706K | 1.2% |
| Blackrock Total Return Instl 64,649.526530 shrs | — | — | $65K | $629K | 1.1% |
| AB Small Cap Growth I 8,411.995046 shrs | — | — | $8K | $615K | 1.1% |
| Janus Henderson Balanced I 12,790.251019 shrs | — | — | $13K | $585K | 1.0% |
| PRINCIPAL EQUITY INC FD T-A-1 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 85-0572066 / PN 001 | Common Collective Trust | — | $2K | $391K | 0.7% |
| T. Rowe Price - Retirement 2010 22,977.800319 shrs | — | — | $23K | $346K | 0.6% |
| Capital Group Europacific Growth SA 29,890.706094 units | — | — | $30K | $331K | 0.6% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $331K | 0.6% |
| Fidelity Small Cap Value Fund 12,837.316044 shrs | — | — | $13K | $261K | 0.4% |
| Fidelity Emerging Markets Index 23,036.457787 shrs | — | — | $23K | $241K | 0.4% |
| T. Rowe Price Balanced Adv 16,739.522272 shrs | — | — | $17K | $222K | 0.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | $11K | $136K | 0.2% |
| PGIM High-Yield A 24,930.798423 shrs | — | — | $25K | $119K | 0.2% |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $96K | 0.2% |
| Blackrock Inflation Prted Bd Blackrock 8.162.710854 shrs | — | — | — | $77K | 0.1% |
| Pimco Income Instl 7,132.282875 shrs | — | — | $7K | $75K | 0.1% |
| T. Rowe Price - Retirement 2015 3,835.516621 shrs | — | — | $4K | $48K | <0.1% |
