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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $39K | — |
| 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 | — | — | — | $7.1M | 15.4% | |
| American Century Growth R6 | — | — | — | $4.9M | 10.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MGMT | $4K | — |
| MFS Total Return R6 | — | — | — | $4.6M | 10.0% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.2M | 9.2% |
| T. Rowe Price Mid Cap Value I | — | — | — | $2.7M | 6.0% |
| Vanguard Equity-Income Adm | — | — | — | $2.7M | 5.9% |
| Vanguard Developed Markets Index Adm | — | — | — | $2.6M | 5.6% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $2.2M | 4.9% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $1.7M | 3.6% |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $1.5M | 3.2% |
| Macquarie Mid Cap Growth R6 | — | — | — | $1.4M | 3.1% |
| American Funds New World R6 | — | — | — | $1.4M | 3.0% |
| Dodge & Cox Income Fund I | — | — | — | $1.3M | 2.7% |
| AllianceBern Small Cap Growth I | — | — | — | $1.1M | 2.4% |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $995K | 2.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $991K | 2.2% |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $817K | 1.8% |
| MFS International Instrinsic Value R6 | — | — | — | $808K | 1.8% |
| American Funds US Government Sec R6 | — | — | — | $696K | 1.5% |
| maturing at dates through June 2036 - | — | — | — | $647K | 1.4% |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $360K | 0.8% |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $351K | 0.8% |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $277K | 0.6% |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $227K | 0.5% |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $212K | 0.5% |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $191K | 0.4% |
| MFS New Discovery R6 | — | — | — | $22K | <0.1% |
| BlackRock BLF Fed Fund | — | — | — | $2K | <0.1% |
