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 | $2K | — |
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 | — | — | — | $10.8M | 23.0% | |
| Vanguard | — | — | — | $7.3M | 15.6% | |
| Vanguard |
| — |
| — |
| — |
| $3.8M |
| 8.0% |
| Vanguard | — | — | — | $3.5M | 7.4% |
| Vanguard | — | — | — | $3.4M | 7.3% |
| Vanguard | — | — | — | $2.7M | 5.8% |
| Vanguard | — | — | — | $2.1M | 4.5% |
| Vanguard | — | — | — | $1.9M | 4.1% |
| Vanguard | — | — | — | $1.8M | 3.8% |
| Vanguard | — | — | — | $1.6M | 3.5% |
| Vanguard | — | — | — | $1.1M | 2.4% |
| DFA | — | — | — | $1.1M | 2.3% |
| Great Gray Trust Company | — | — | — | $830K | 1.8% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $830K | 1.8% |
| Vanguard | — | — | — | $710K | 1.5% |
| Vanguard | — | — | — | $686K | 1.5% |
| Vanguard | — | — | — | $504K | 1.1% |
| Vanguard | — | — | — | $497K | 1.1% |
| Vanguard | — | — | — | $478K | 1.0% |
| Vanguard | — | — | — | $471K | 1.0% |
| Notes receivable from participants | — | — | — | $417K | 0.9% |
| Vanguard | — | — | — | $417K | 0.9% |
| DFA | — | — | — | $399K | 0.8% |
| DFA | — | — | — | $222K | 0.5% |
| DFA | — | — | — | $197K | 0.4% |
| Vanguard | — | — | — | $20K | <0.1% |
| Vanguard | — | — | — | $43 | <0.1% |
