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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | — | WINTER PARK, FL | INVESTMENT ADVISOR | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| party or maturity value Cost Current Value Baird Aggregate Bond Inst Mutual Fund | — | — | — | $3.4M | 17.1% | |
| T. Rowe Price Growth Stock I Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $3.3M |
| 16.5% |
| Vanguard Total Stock Mrk Index - Admiral Mutual Fund | — | — | — | $2.1M | 10.7% |
| T. Rowe Price Mid-Cap Growth Fund I Mutual Fund | — | — | — | $1.8M | 9.1% |
| Vanguard Total Int Stock Index Admiral Mutual Fund | — | — | — | $1.5M | 7.5% |
| Vanguard Small Cap Grwth Idx Admiral Mutual Fund | — | — | — | $1.3M | 6.4% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $1.2M | 6.2% |
| FEDERATED HERMES CAPITL PRESERV R6 FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% |
| Virtus Ceredex Mid-Cap Value Equity R6 Mutual Fund | — | — | — | $1.1M | 5.5% |
| Schwab SDB Self-directed Brokerage | — | — | — | $1.1M | 5.4% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $972K | 4.9% |
| MFS International Growth R6 Mutual Fund | — | — | — | $408K | 2.1% |
| Blackrock Multi-Asset Income Portfolio K Mutual Fund | — | — | — | $299K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $101K | $101K | 0.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $43K | 0.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund ** 790 Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $26K | 0.1% |
| Federated Hermes Govt Obligations Fund Prm Mutual Fund | — | — | — | $20K | 0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1K | <0.1% |
