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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $15K | — |
| 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 RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| — |
| — |
| $4.9M |
| 11.5% |
| Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $4.4M | 10.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.9M | 9.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $3.6M | 8.5% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.2M | 7.5% |
| Vanguard Small Cap Index Fund | — | — | — | $2.8M | 6.5% |
| American Funds New World R6 | — | — | — | $2.2M | 5.1% |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.2M | 5.1% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.0M | 4.6% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.6M | 3.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.3M | 3.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $1.2M | 2.9% |
| Blackrock Liquidity FedFund | — | — | — | $1.1M | 2.7% |
| Tweedy Browne International Value | — | — | — | $1.1M | 2.6% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.0M | 2.3% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $842K | 2.0% |
| Vanguard High-Yield Corporate ADM | — | — | — | $828K | 1.9% |
| maturing through June 2032 | — | — | — | $752K | 1.7% |
| MFS Value R4 Fund | — | — | — | $730K | 1.7% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $586K | 1.4% |
| Loomis Sayles Investment Grade Bond A | — | — | — | $523K | 1.2% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $372K | 0.9% |
| Blackrock Global Allocation Fund | — | — | — | $357K | 0.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $347K | 0.8% |
| Nuveen Mid Cap Value R6 | — | — | — | $322K | 0.7% |
| Federated Securities Federated Capital Preservation Fund | — | — | — | $288K | 0.7% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $288K | 0.7% |
| Janus Henderson Enterprise Fund | — | — | — | $281K | 0.7% |
| Hermes Federated Govt Obligations Fund | — | — | — | $94K | 0.2% |
| T. Rowe Price Retirement 2025 Fund 20 Interest-Bearing Cash * Great-West Trust Company Interest-bearing cash | — | — | — | $33K | <0.1% |
| Franklin Gold and Precious Metals Fund | — | — | — | $31K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $20 | <0.1% |
