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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund-Admiral | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| $4.5M |
| 14.9% |
| MFS Growth R6 | — | — | — | $4.2M | 14.0% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $3.0M | 10.1% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $2.6M | 8.8% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $2.4M | 8.0% |
| JP Morgan US Equity I | — | — | — | $1.5M | 5.1% |
| Invesco Discovery R6 | — | — | — | $1.3M | 4.2% |
| Fidelity Small Cap Index | — | — | — | $1.3M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 4.1% |
| Collective Trust Fund Federated Capital Preservation Fund ISP | — | — | — | $1.1M | 3.7% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.7% |
| Fidelity International Index | — | — | — | $996K | 3.3% |
| MFS Value R6 | — | — | — | $890K | 3.0% |
| Dodge & Cox Income Fund * - Dodge & Cox Income Fund X | — | — | — | $756K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $560K | 1.9% |
| MFS MID Cap Value R6 | — | — | — | $559K | 1.9% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $485K | 1.6% |
| DFA Inflation-Protected Securities I | — | — | — | $381K | 1.3% |
| T. Rowe Price Retirement I 2010 I | — | — | — | $338K | 1.1% |
| Vanguard Emerging Mkts Stock IDX Admiral | — | — | — | $303K | 1.0% |
| Vanguard Short-Term Federal ADM | — | — | — | $247K | 0.8% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $186K | 0.6% |
| Participant Loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $177K | 0.6% |
| Blackrock Mid-Cap Growth Equity Instl | — | — | — | $161K | 0.5% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $151K | 0.5% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $112K | 0.4% |
| Vanguard Total Intl BD IDX Admiral | — | — | — | $106K | 0.4% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $95K | 0.3% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $5K | <0.1% |
