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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
| 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 fund | — | — | — | $9.5M | 22.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 12.6% |
| Vanguard Growth Index - Admiral Mutual fund | — | — | — | $5.1M | 12.2% |
| Vanguard Extended Market Idx Admiral Mutual fund | — | — | — | $4.3M | 10.2% |
| Vanguard Value Index - Admiral Mutual fund | — | — | — | $2.0M | 4.8% |
| Columbia Seligman Tech & Information I2 Mutual fund ** 2 Dodge & Cox Income Fund Mutual fund | — | — | — | $2.0M | 4.8% |
| Vanguard Total World Stock Index Admiral Mutual fund | — | — | — | $1.8M | 4.2% |
| T. Rowe Price Retirement I 2030 I Mutual fund | — | — | — | $1.6M | 3.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $1.5M | 3.6% |
| Vanguard Balanced Index Fund - Admiral Mutual fund | — | — | — | $1.5M | 3.5% |
| T. Rowe Price Retirement I 2020 I Mutual fund | — | — | — | $987K | 2.4% |
| T. Rowe Price Retirement I 2050 I Mutual fund | — | — | — | $985K | 2.4% |
| Vanguard Total Stock Mrk Index - Admiral Mutual fund | — | — | — | $962K | 2.3% |
| T. Rowe Price Retirement I 2040 I Mutual fund | — | — | — | $782K | 1.9% |
| Participant Loans Interest rates at 4.25% - 9.5% -0- | Participant loans | — | — | $754K | 1.8% |
| T. Rowe Price Retirement I 2025 I Mutual fund | — | — | — | $651K | 1.6% |
| T. Rowe Price Retirement I 2035 I Mutual fund | — | — | — | $545K | 1.3% |
| T. Rowe Price Retirement I 2045 I Mutual fund | — | — | — | $482K | 1.2% |
| T. Rowe Price Retirement I 2060 I Mutual fund | — | — | — | $454K | 1.1% |
| T. Rowe Price Retirement I 2055 I Mutual fund | — | — | — | $343K | 0.8% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $200K | 0.5% |
| T. Rowe Price 2030 Adv Mutual fund ** 1 T. Rowe Price 2040 Adv Mutual fund ** 5 T. Rowe Price Retirement I 2010 I Mutual fund | — | — | — | $131K | 0.3% |
| T. Rowe Price Retirement | 2065 | Mutual fund | — | — | — | $98K | 0.2% |
