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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS INC | — | MEQUON, WI | INVESTMENT ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $19.6M | 11.9% | |
| Fidelity Large Cap Growth Index |
| — |
| — |
| — |
| $15.4M |
| 9.3% |
| Wells Fargo Bank, N.A. Stable Value Fund C | — | — | — | $12.1M | 7.4% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $12.1M | 7.4% |
| Vanguard Wellington Admiral | — | — | — | $9.0M | 5.4% |
| T. Rowe Price Capital Appreciation | — | — | — | $7.4M | 4.5% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $7.3M | 4.4% |
| BlackRock Global Allocation Institutional | — | — | — | $7.1M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $6.5M | 4.0% |
| MFS International Diversification R6 | — | — | — | $6.0M | 3.6% |
| T. Rowe Price Mid-Cap Value | — | — | — | $5.6M | 3.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $5.5M | 3.4% |
| JPMorgan Equity Income Fund | — | — | — | $5.4M | 3.3% |
| American Funds 2040 Target Date Fund R5 | — | — | — | $5.2M | 3.2% |
| American Funds 2035 Target Date Fund R5 | — | — | — | $5.2M | 3.2% |
| JPMorgan Core Plus Bond L | — | — | — | $5.1M | 3.1% |
| Dodge & Cox Income Fund | — | — | — | $5.0M | 3.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $4.6M | 2.8% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $4.4M | 2.7% |
| American Funds 2030 Target Date Fund R5 | — | — | — | $3.7M | 2.3% |
| American Funds 2050 Target Date Fund R5 | — | — | — | $3.3M | 2.0% |
| American Funds 2045 Target Date Fund R5 | — | — | — | $2.5M | 1.5% |
| Principal Real Estate Securities | — | — | — | $2.5M | 1.5% |
| American Funds 2025 Target Date Fund R5 | — | — | — | $2.3M | 1.4% |
| Janus Henderson Developed World Bond | — | — | — | $2.2M | 1.3% |
| American Funds 2055 Target Date Fund R5 | — | — | — | $2.2M | 1.3% |
| Vanguard Inflation Protected Securities Admiral | — | — | — | $2.2M | 1.3% |
| American Funds New World R6 | — | — | — | $2.1M | 1.3% |
| GMO Resources Fund | — | — | — | $2.0M | 1.2% |
| American Funds 2060 Target Date Fund R5 | — | — | — | $1.6M | 1.0% |
| American Funds 2020 Target Date Fund R5 | — | — | — | $1.1M | 0.7% |
| Participants Participant Loans Rates from 4.25%-9.50% - | Participant loans | — | — | $596K | 0.4% |
| American Funds 2015 Target Date Fund R5 | — | — | — | $219K | 0.1% |
| American Funds 2010 Target Date Fund R5 | — | — | — | $43K | <0.1% |
