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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.4M | 17.5% | |
| Vanguard Total Bond Market Index Admiral |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $65K | — |
| — |
| — |
| — |
| $2.5M |
| 12.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.8M | 9.3% |
| American Funds American Balanced R6 | — | — | — | $1.2M | 6.3% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 6.0% |
| Dodge & Cox Stock Fund | — | — | — | $1.1M | 5.7% |
| Harbor Capital Appreciation Retirement | — | — | — | $1.0M | 5.4% |
| American Funds Europacific GR R6 | — | — | — | $878K | 4.5% |
| Dodge & Cox Income Fund | — | — | — | $870K | 4.4% |
| Fidelity Small Cap Index | — | — | — | $773K | 4.0% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $689K | 3.5% |
| Invesco Developing Markets Index Admiral | — | — | — | $620K | 3.2% |
| maturing through November 2029 | — | — | — | $356K | 1.8% |
| T. Rowe Price QM US Small Cap | — | — | — | $265K | 1.4% |
| Loomis Sayles Core Plus Bond Y | — | — | — | $253K | 1.3% |
| Great-West T. Rowe Price Mid Cap Institutional | — | — | — | $206K | 1.1% |
| Cohen & Steers Realty Shares | — | — | — | $184K | 0.9% |
| Artisan High Income Institutional | — | — | — | $119K | 0.6% |
| T. Rowe Price Mid Cap Value | — | — | — | $56K | 0.3% |
| American Beacon Small Cap Value R5 | Mutual Funds | — | — | $51K | 0.3% |
| GALLIARD STABLE RETURN FUND J WELLS FARGO MUTUAL FUNDS · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
