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 | $640 | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GROWTH ADV Mutual Fund N/A | — | — | — | $2.4M | 33.2% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund N/A | — | — | — | $847K | 11.5% |
| VANGUARD EXPLORER ADM Mutual Fund N/A | — | — | — | $793K | 10.8% |
| T. ROWE PRICE EQUITY INCOME ADV Mutual Fund N/A | — | — | — | $676K | 9.2% |
| VANGUARD WELLINGTON ADM Mutual Fund N/A | — | — | — | $626K | 8.5% |
| FIDELITY ADVISOR DIVERSIFIED INT'L - I Mutual Fund N/A | — | — | — | $474K | 6.4% |
| Federated Capital Preservation Fund Common Collective Trust N/A | — | — | — | $449K | 6.1% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $449K | 6.1% |
| 1FE-CAP | — | — | $449K | $449K | 6.1% |
| FEDERATED HERMES MAX-CAP INDEX FUND IS Mutual Fund N/A | — | — | — | $426K | 5.8% |
| VANGUARD TOTAL STOCK MRK INDEX - ADMIRA Mutual Fund N/A | — | — | — | $354K | 4.8% |
| AMERICAN FUNDS BOND FUND OF AMER R4 Mutual Fund N/A | — | — | — | $270K | 3.7% |
