Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
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 Mutual Fund | — | — | — | $1.5M | 13.8% | |
| PRINCIPAL MIDCAP R6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| — |
| $1.1M |
| 10.5% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund ** $ | — | — | — | $767K | 7.0% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $745K | 6.8% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $728K | 6.7% |
| KEY GUARANTEED PORTFOLIO FUND Insurance General Account | — | — | — | $668K | 6.1% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $570K | 5.2% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $531K | 4.9% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $505K | 4.6% |
| PRINCIPAL DIVERSIFIED INTL INST Mutual Fund | — | — | — | $491K | 4.5% |
| T. ROWE PRICE BLUE CHIP GROWTH I Mutual Fund | — | — | — | $433K | 4.0% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $425K | 3.9% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $361K | 3.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $360K | 3.3% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Fund | — | — | — | $266K | 2.4% |
| PRINCIPAL REAL ESTATE SECURITIES FD R- 6 Mutual Fund | — | — | — | $231K | 2.1% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $194K | 1.8% |
| PIMCO REAL RETURN INSTL Mutual Fund | — | — | — | $183K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $167K | 1.5% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $151K | 1.4% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $95K | 0.9% |
| FIDELITY ADVISOR SMALL CAP VALUE Z Mutual Fund | — | — | — | $81K | 0.7% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual Fund | — | — | — | $77K | 0.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $60K | 0.6% |
| PRINCIPAL SMALLCAP GROWTH I R6 Mutual Fund | — | — | — | $53K | 0.5% |
| EMPOWER SECUREFOUNDATION BAL INST Pooled Separate Account | — | — | — | $52K | 0.5% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $52K | 0.5% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $44K | 0.4% |
