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 |
|---|---|---|---|---|---|
| STILES FINANCIAL SERVICES INC | — | EDINA, MN | INVESTMENT ADVISOR | $52K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $10K | — |
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 Shares | — | — | — | $13.1M | 10.3% | |
| AllianceBernstein Large Cap Growth Adv Fund |
| — |
| — |
| — |
| $12.2M |
| 9.6% |
| Federated Capital Preservation Fund | — | — | — | $9.7M | 7.7% |
| Vanguard Equity Income Inv Fund | — | — | — | $9.5M | 7.5% |
| 1VG-EIF | — | — | $4.9M | $9.5M | 7.5% |
| Vanguard Interm-Term Treasury Fund | — | — | — | $8.9M | 7.0% |
| Commerce Bond Shares Fund | — | — | — | $8.2M | 6.5% |
| Blackrock Technology Opportunities Fund | — | — | — | $7.7M | 6.1% |
| Blackrock Mid Cap Growth Equity Instl Fund | — | — | — | $7.6M | 6.0% |
| Fidelity Advisor Value Strategies Fund | — | — | — | $6.0M | 4.7% |
| Virtus Asset Trust Seix High Yield Fund | — | — | — | $5.9M | 4.7% |
| Blackrock Strategic Global Bond Instl Fund | — | — | — | $5.8M | 4.6% |
| Brown Advisory Small Cap Growth Fund | — | — | — | $4.8M | 3.8% |
| DFA US Small Cap Value Fund | — | — | — | $4.7M | 3.7% |
| MFS International Growth Fund | — | — | — | $4.5M | 3.6% |
| Goldman Sachs International EQ Inc Instl Fund | — | — | — | $3.8M | 3.0% |
| MFS Core Equity Fund | — | — | — | $2.5M | 2.0% |
| T Rowe Price Health Sciences Fund | — | — | — | $1.8M | 1.4% |
| Fidelity Emerging Markets Fund | — | — | — | $1.4M | 1.1% |
| Participant Loans 4.25% to 9.50% Interest - | Participant loans | — | — | $1.1M | 0.9% |
| Invesco Gold & Special Minerals Fund | — | — | — | $1.1M | 0.8% |
| Manning & Napier Rainier International Discovery Instl Fund | — | — | — | $721K | 0.6% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $593K | 0.5% |
| Vanguard Utilities Index Adm Fund | — | — | — | $580K | 0.5% |
| Vanguard Total Intl Stock Index Adm Fund | — | — | — | $577K | 0.5% |
| Cohen & Steers Realty Shares Fund | — | — | — | $523K | 0.4% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $449K | 0.4% |
| Vanguard Total Bond Market Index Adm Fund | — | — | — | $444K | 0.4% |
| BNY Mellon Natural Resources Fund | — | — | — | $360K | 0.3% |
| T Rowe Price New Asia Fund | — | — | — | $130K | 0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES, INC · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
