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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $29K | — |
| 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 Index Funds VANGUARD 500 INDEX FUND – ADMIRAL | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| $7.2M |
| 16.5% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $4.5M | 10.2% |
| Columbia Funds COLUMBIA CONTRARIAN CORE INSTL | — | — | — | $3.5M | 7.9% |
| Massachusetts Investors Gr Stock Fund MFS MASSACHUSETTS INVESTORS GR STK R4 | — | — | — | $3.3M | 7.4% |
| Putnam Equity Income Fund PUTNAM LARGE CAP VALUE Y | — | — | — | $2.8M | 6.5% |
| FEDERATED HERMES CAP PRESERVATION FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.9% |
| Vanguard Bond Index Funds VANGUARD SHORT-TERM BOND INDEX ADM | — | — | — | $1.9M | 4.4% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $1.8M | 4.1% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $1.7M | 4.0% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $1.5M | 3.4% |
| MFS Series Trust X MFS INTERNATIONAL INTRINSIC VALUE R4 | — | — | — | $1.3M | 3.0% |
| Vanguard Tax-managed Funds VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $1.3M | 2.9% |
| Vanguard Index Funds VANGUARD MID CAP INDEX ADM | — | — | — | $1.1M | 2.6% |
| MFS Series Trust X MFS TOTAL RETURN BOND R4 | — | — | — | $1.1M | 2.5% |
| Vanguard Index Funds VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $923K | 2.1% |
| JP Morgan JPMORGAN MID CAP GROWTH R6 | — | — | — | $887K | 2.0% |
| Virtus Asset Trust VIRTUS CEREDEX MID-CAP VALUE EQUITY I | — | — | — | $834K | 1.9% |
| MFS Series Trust X MFS INTERNATIONAL DIVERSIFICATION R4 | — | — | — | $758K | 1.7% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $722K | 1.6% |
| Vanguard World Fund VANGUARD INTERNATIONAL GROWTH ADM | — | — | — | $594K | 1.4% |
| Invesco GLOBAL Y | — | — | — | $576K | 1.3% |
| Franklin Strategic Series FRANKLIN SMALL CAP GROWTH ADV | — | — | — | $473K | 1.1% |
| Vanguard Charlotte Funds VANGUARD TOTAL INTL BD IDX ADMIRAL | — | — | — | $435K | 1.0% |
| Franklin Value Investors Trust FRANKLIN SMALL CAP VALUE ADV | — | — | — | $313K | 0.7% |
| Participant loans 4.25% to 9.50% - | Participant loans | — | — | $250K | 0.6% |
| Cohen & Steers COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $233K | 0.5% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $222K | 0.5% |
| T. Rowe Price International Funds, Inc. T. ROWE PRICE GLOBAL HIGH INCOME BD | — | — | — | $184K | 0.4% |
| T. Rowe Price Retirement Funds, Inc. T. ROWE PRICE RETIREMENT 2010 FUND | — | — | — | $67K | 0.2% |
| Blackrock LIQUIDITY FEDFUND INSTL | — | — | — | $64K | 0.1% |
