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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Management Trust Company 500 Index N/R | — | — | — | $3.1M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 12.1% |
| Harbor Capital Funds Harbor Capital Appreciation Institutional N/R | — | — | — | $2.1M | 8.4% |
| Vanguard Funds Instl Target Retirement 2045 N/R | — | — | — | $1.9M | 7.6% |
| Dodge & Cox Stock N/R | — | — | — | $1.6M | 6.5% |
| Vanguard Funds Mid Cap Index - Admiral N/R | — | — | — | $1.6M | 6.5% |
| Vanguard Funds Instl Target Retirement 2035 N/R | — | — | — | $1.6M | 6.4% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.2% |
| Vanguard Funds Instl Target Retirement 2040 N/R | — | — | — | $1.4M | 5.5% |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.4% |
| Vanguard Funds Instl Target Retirement 2050 N/R | — | — | — | $1.3M | 5.0% |
| Dodge & Cox Income Fund N/R | — | — | — | $1.3M | 4.9% |
| Parnassus Investments Parnassus Core Equity Institutional N/R | — | — | — | $919K | 3.6% |
| Vanguard Funds Small Cap Index - Admiral N/R | — | — | — | $824K | 3.2% |
| Vanguard Funds Instl Target Retirement 2055 N/R | — | — | — | $753K | 3.0% |
| Vanguard Funds Instl Target Retirement 2030 N/R | — | — | — | $602K | 2.4% |
| Pioneer Investments Strategic Income Y N/R | — | — | — | $535K | 2.1% |
| Fidelity Management Trust Company Emerging Markets Index Fund N/R | — | — | — | $518K | 2.0% |
| Dimensional Fund Advisors International Small Company N/R | — | — | — | $446K | 1.8% |
| Vanguard Funds Instl Target Retirement 2060 N/R | — | — | — | $346K | 1.4% |
| Conestoga Capital Small Cap Institutional N/R | Mutual Funds | — | — | $250K | 1.0% |
| Vanguard Funds Instl Target Retirement 2025 N/R | — | — | — | $202K | 0.8% |
| Fidelity Management Trust Company Real Estate Index N/R | — | — | — | $188K | 0.7% |
| Vanguard Funds Instl Target Retirement 2020 N/R | — | — | — | $174K | 0.7% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $89K | 0.4% |
| Vanguard Funds Instl Target Retirement 2065 N/R | — | — | — | $82K | 0.3% |
| Participant Loans Interest rate: 9.50% $0 | Participant loans | — | — | $57K | 0.2% |
| Vanguard Funds Target Retirement Income Inv N/R | — | — | — | $2K | <0.1% |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY · EIN 86-1819869 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
