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 | NONE | $19K | — |
| FORVIS MAZARS WEALTH ADVISORS LLC | — | KANSAS CITY, MO | NONE | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | — | NONE | $6K | — |
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 Retirement Blend 2030 I Fund Mutual Fund | — | — | — | $978K | 11.7% | |
| T.Rowe Price Retirement Blend 2040 I Fund Mutual Fund | — | — | — | $820K | 9.8% |
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $695K | 8.3% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund | — | — | — | $669K | 8.0% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Fund Shares Mutual Fund | — | — | — | $597K | 7.2% |
| Vanguard Cash Reserve Federal Money Market Fund Admiral Shares Mutual Fund | — | — | — | $528K | 6.3% |
| T.Rowe Price U.S. Equity Research I Fund Mutual Fund | — | — | — | $515K | 6.2% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $515K | 6.2% |
| T.Rowe Price Retirement Blend 2055 I Fund Mutual Fund | — | — | — | $364K | 4.4% |
| T.Rowe Price Retirement Blend 2035 I Fund Mutual Fund | — | — | — | $293K | 3.5% |
| T.Rowe Price Retirement Blend 2045 I Fund Mutual Fund | — | — | — | $287K | 3.4% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $262K | 3.2% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $238K | 2.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $219K | 2.6% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $200K | 2.4% |
| T.Rowe Price Retirement Blend 2025 I Fund Mutual Fund | — | — | — | $195K | 2.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $177K | 2.1% |
| T.Rowe Price Retirement Blend 2050 I Fund Mutual Fund | — | — | — | $166K | 2.0% |
| Vanguard Total Bond Market Fund Admiral Shares Mutual Fund | — | — | — | $129K | 1.5% |
| T.Rowe Price Retirement Blend 2060 I Fund Mutual Fund | — | — | — | $66K | 0.8% |
| BlackRock 40/60 Target Allocation Fund Class K Mutual Fund | — | — | — | $59K | 0.7% |
| BlackRock 20/80 Target Allocation Fund Class K Mutual Fund | — | — | — | $47K | 0.6% |
| T.Rowe Price Retirement Blend 2020 I Fund Mutual Fund | — | — | — | $24K | 0.3% |
| BlackRock 80/20 Target Allocation Fund Class K Mutual Fund | — | — | — | $14K | 0.2% |
| T.Rowe Price Retirement Blend 2065 I Fund Mutual Fund | — | — | — | $11K | 0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
