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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $406 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.4M | 28.8% | |
| T. Rowe Price 2025 Retirement Fund | Other securities | — | — | $662K | 13.6% | |
| Vanguard Wellington Fund | Other securities | — | — | $580K | 11.9% | |
| T. Rowe Price 2020 Retirement Fund | Other securities | — | — | $403K | 8.3% | |
| T. Rowe Price 2035 Retirement Fund | Other securities | — | — | $306K | 6.3% | |
| T. Rowe Price 2045 Retirement Fund | Other securities | — | — | $285K | 5.9% | |
| T. Rowe Price 2030 Retirement Fund | Other securities | — | — | $241K | 4.9% | |
| T. Rowe Price 2050 Retirement Fund | Other securities | — | — | $148K | 3.0% | |
| T. Rowe Price 2015 Retirement Fund | Other securities | — | — | $135K | 2.8% | |
| T. Rowe Price Retirement Balanced Fund ** 4 Vanguard 500 Index Fund | Other securities | — | — | $108K | 2.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $83K | 1.7% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $74K | 1.5% | |
| Massachusetts Financial Services Massachusetts Investors Growth Stock Fund | Other securities | — | — | $68K | 1.4% | |
| Notes receivable from participants 5.25% - 10.50% | Bonds / Notes | — | — | $68K | 1.4% | |
| T. Rowe Price 2060 Retirement Fund | Other securities | — | — | $67K | 1.4% | |
| T. Rowe Price 2040 Retirement Fund | Other securities | — | — | $55K | 1.1% | |
| Hartford Equity Income Fund | Other securities | — | — | $48K | 1.0% | |
| Dodge & Cox Income Fund | Other securities | — | — | $44K | 0.9% | |
| Dimensional Fund Advisors US Small Cap Fund | Other securities | — | — | $36K | 0.7% | |
| T. Rowe Price 2055 Retirement Fund | Other securities | — | — | $34K | 0.7% | |
| T. Rowe Price 2065 Retirement Fund | Other securities | — | — | $21K | 0.4% |
