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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| VFP, Inc. Common Stock, 217,961.6098 shares | — | — | $10.0M | $72.1M | 88.5% | |
| WEALTHPATH SMART RISK GROWTH 1 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 4.2% |
| WEALTHPATH SMART RISK BALANCED 1 ALTA TRUST · EIN 81-2820802 / PN 202 | Common Collective Trust | — | — | $2.0M | 2.5% |
| WEALTHPATH SMART RISK AGGRESSIVE 1 ALTA TRUST · EIN 81-2752913 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.4% |
| JPMorgan Growth Advantage R6 Mutual Fund | — | — | — | $966K | 1.2% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $630K | 0.8% |
| Reliance Trust Cash and Cash Equivalents 695 * Participant Loan Variable Interest Rate | Participant loans | — | — | $309K | 0.4% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $237K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $202K | 0.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $180K | 0.2% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $176K | 0.2% |
| Putnam Stable Value Fund Stable Value Fund | — | — | — | $172K | 0.2% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $55K | <0.1% |
| First Citizens Bank Cash and Cash Equivalents | — | — | $32K | $32K | <0.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $21K | <0.1% |
| WEALTHPATH SMARK RISK MODERATE 1 ALTA TRUST · EIN 81-2877419 / PN 202 | Common Collective Trust | — | — | $16K | <0.1% |
| WEALTHPATH SMARTRISK CONSERVATIVE 1 ALTA TRUST · EIN 81-2856710 / PN 202 | Common Collective Trust | — | — | $730 | <0.1% |
