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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2030 Advisor Class | — | — | — | $2.8M | 13.7% | |
| T. Rowe Price Retirement I 2020 Advisor Class |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $2.0M |
| 10.0% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.7M | 8.3% |
| T. Rowe Price Retirement I 2040 Advisor Class | — | — | — | $1.7M | 8.2% |
| Columbia Contrarian Core Institutional 3 | — | — | — | $1.7M | 8.1% |
| MFS International Growth R6 | — | — | — | $1.3M | 6.6% |
| Dodge & Cox Income Fund - I | — | — | — | $1.1M | 5.4% |
| T. Rowe Price Retirement I 2050 Advisor Class | — | — | — | $968K | 4.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $933K | 4.6% |
| T. Rowe Price Retirement I 2060 Advisor Class | — | — | — | $930K | 4.6% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $923K | 4.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $676K | 3.3% |
| Nuveen Mid Cap Value R6 | — | — | — | $595K | 2.9% |
| Invesco Equity and Income R6 | — | — | — | $519K | 2.6% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $420K | 2.1% |
| DFA US Targeted Value I | — | — | — | $369K | 1.8% |
| Blackrock Liquidity FedFund Institutional | — | — | — | $361K | 1.8% |
| T. Rowe Price Retirement I 2010 Advisor Class | — | — | — | $312K | 1.5% |
| JP Morgan US Equity R6 | — | — | — | $309K | 1.5% |
| MFS Value R6 | — | — | — | $252K | 1.2% |
| Participant Loans Various loans, interest rates: 4.25% - 9.50% - | Participant loans | — | — | $211K | 1.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $158K | 0.8% |
| Invesco Discovery R6 | — | — | — | $115K | 0.6% |
