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 | $8K | — |
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 Fund - Admiral Mutual Fund | — | — | — | $4.1M | 18.6% | |
| T. Rowe Price Growth Stock Mutual Fund |
| — |
| — |
| — |
| $2.2M |
| 9.8% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $2.1M | 9.4% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.8M | 8.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 5.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.2M | 5.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $967K | 4.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $957K | 4.4% |
| Federated Hermes Government Obligations FD IS Mutual Fund | — | — | — | $893K | 4.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $837K | 3.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $769K | 3.5% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $718K | 3.3% |
| Vanguard Short-Term Treasury Adm Mutual Fund | — | — | — | $708K | 3.2% |
| Fidelity Government Income Mutual Fund | — | — | — | $669K | 3.0% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $458K | 2.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $457K | 2.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $450K | 2.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $428K | 2.0% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $316K | 1.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $283K | 1.3% |
| Interest rates ranging * Participant loans from 4.25% - 9.5% $0 | Participant loans | — | — | $156K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $146K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $71K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $60K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $46K | 0.2% |
