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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY N.A. | — | COLUMBUS, GA | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
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 Funds 500 Index Fund - Admiral | — | — | — | $1.7M | 35.4% | |
| Vanguard Funds Total Intl Stock Index Admiral | — | — | — | $779K | 15.8% |
| Vanguard Funds Total Bond Market Index Admiral | — | — | — | $384K | 7.8% |
| Vanguard Funds Small Cap Index Fund - Admiral | — | — | — | $356K | 7.2% |
| Vanguard Funds Vanguard Windsor Adm | — | — | — | $226K | 4.6% |
| American Funds Europacific Gr R6 | — | — | — | $204K | 4.2% |
| Vanguard Funds Inter-Term Treasury Ind Admiral | — | — | — | $181K | 3.7% |
| Principal Smallcap Growth I R6 | — | — | — | $173K | 3.5% |
| Vanguard Funds Mid Cap Index Adm | — | — | — | $148K | 3.0% |
| Vanguard Funds Target Retirement 2050 Inv | — | — | — | $102K | 2.1% |
| T. Rowe Price Mid Cap Value I | — | — | — | $101K | 2.1% |
| T. Rowe Price Large Cap Growth I | — | — | — | $99K | 2.0% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $88K | 1.8% |
| Dodge & Cox Income X | — | — | — | $78K | 1.6% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $71K | 1.4% |
| American Beacon Small Cap Value R6 | — | — | — | $70K | 1.4% |
| Vanguard Funds Target Retirement 2070 Inv | — | — | — | $31K | 0.6% |
| Vanguard Funds Target Retirement 2045 Inv | — | — | — | $23K | 0.5% |
| Vanguard Funds Target Retirement 2020 Inv ** 44 Vanguard Funds Target Retirement 2025 Inv | — | — | — | $14K | 0.3% |
| Vanguard Funds Target Retirement Income Inv | — | — | — | $10K | 0.2% |
| Vanguard Funds Target Retirement 2030 Inv | — | — | — | $8K | 0.2% |
| Vanguard Funds Target Retirement 2035 Inv ** 279 Vanguard Funds Target Retirement 2040 Inv | — | — | — | $6K | 0.1% |
