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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | OTHER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust |
| — |
| — |
| $928K |
| 22.7% |
| American Funds 2030 Target Date Fund R4 N/R | Mutual Funds | — | — | $729K | 17.8% |
| American Funds 2055 Target Date Fund R4 N/R | Mutual Funds | — | — | $418K | 10.2% |
| American Funds 2045 Target Date Fund R4 N/R | Mutual Funds | — | — | $298K | 7.3% |
| American Funds 2040 Target Date Fund R4 N/R | Mutual Funds | — | — | $242K | 5.9% |
| American Funds 2050 Target Date Fund R4 N/R | Mutual Funds | — | — | $207K | 5.1% |
| American Funds 2020 Target Date Fund R4 N/R | Mutual Funds | — | — | $174K | 4.2% |
| Vanguard 500 Index Fund - Admiral N/R 951 Mutual funds Vanguard Federal Money Market Inv N/R | Mutual Funds | — | — | $166K | 4.1% |
| American Funds 2035 Target Date Fund R4 N/R | Mutual Funds | — | — | $157K | 3.8% |
| Mutual funds American Funds 2010 Target Date Fund R4 N/R | Mutual Funds | — | — | $115K | 2.8% |
| American Funds 2065 Target Date Fund R4 N/R | Mutual Funds | — | — | $114K | 2.8% |
| Fidelity Contrafund N/R | Mutual Funds | — | — | $108K | 2.6% |
| T. Rowe Price New Horizon N/R | Mutual Funds | — | — | $102K | 2.5% |
| 1TR-NHR | — | — | $106K | $102K | 2.5% |
| Dodge & Cox International Stock N/R | Mutual Funds | — | — | $98K | 2.4% |
| Northern Small Cap Fund N/R | Mutual Funds | — | — | $42K | 1.0% |
| American Funds Europacific GR R4 N/R | Mutual Funds | — | — | $33K | 0.8% |
| Harbor Capital Appreciation ADM N/R | Mutual Funds | — | — | $20K | 0.5% |
| T. Rowe Price Mid Cap Growth Fund N/R | Mutual Funds | — | — | $14K | 0.3% |
| 1TR-MCG | — | — | $14K | $14K | 0.3% |
| American Funds 2025 Target Date Fund R4 N/R | Mutual Funds | — | — | $10K | 0.2% |
| American Funds New Perspective R4 N/R | Mutual Funds | — | — | $3K | <0.1% |
| TCW MetWest Total Return Bond I N/R | Mutual Funds | — | — | $1K | <0.1% |
