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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | — | MEMPHIS, TN | INVESTMENT ADVISOR | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.0M | 23.1% | |
| Vanguard Growth Index ADM |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| — |
| $1.4M |
| 8.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.0M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | — | — | — | $974K | 5.6% |
| T. Rowe Price T. Rowe Price Retirement I 2060 I | — | — | — | $904K | 5.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $807K | 4.6% |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $732K | 4.2% |
| MFS Massachusetts Investors GR STK R6 | — | — | — | $725K | 4.2% |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | — | — | — | $725K | 4.2% |
| Collective Investment Trust Wilmington Trust MetLife Stable Value fund Class J | — | — | — | $709K | 4.1% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $709K | 4.1% |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $672K | 3.9% |
| American Funds Bond Fund of America Balanced R6 | Mutual Funds | — | — | $619K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $593K | 3.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $491K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | — | — | — | $437K | 2.5% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $410K | 2.4% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $388K | 2.2% |
| Vanguard Explorer Admiral | — | — | — | $357K | 2.0% |
| MFS Mid Cap Growth R6 | — | — | — | $281K | 1.6% |
| 9.5% with maturities from 1 to 5 years | — | — | — | $273K | 1.6% |
| Vanguard Equity-Income Admiral | — | — | — | $223K | 1.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $209K | 1.2% |
| PIMCO Income Instl | — | — | — | $158K | 0.9% |
| Victory Capital Management Victory Sycamore Small Company Opp. R6 | — | — | — | $127K | 0.7% |
| Vanguard Federal Money Market Inv | — | — | — | $54K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement I 2015 I | — | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $1K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement I 2065 I | — | — | — | $1K | <0.1% |
