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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.3M | 21.5% | |
| Vanguard Growth Index Admiral |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| — |
| $1.4M |
| 9.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.4M | 9.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $888K | 5.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $878K | 5.7% |
| MFS Investment Management International Value R6 | Mutual Funds | — | — | $870K | 5.7% |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $857K | 5.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $759K | 5.0% |
| JP Morgan Equity Income R6 | — | — | — | $603K | 3.9% |
| Delaware Ivy Mid Cap Growth R6 | — | — | — | $433K | 2.8% |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $432K | 2.8% |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $349K | 2.3% |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $337K | 2.2% |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $328K | 2.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $311K | 2.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $303K | 2.0% |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $285K | 1.9% |
| MFS Investment Management Total Return Bond R6 | — | — | — | $255K | 1.7% |
| Annuity Fund * Great-West Investments Fixed Account | — | — | — | $253K | 1.7% |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $221K | 1.4% |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $198K | 1.3% |
| MFS Investment Management International Growth Fund Class R6 | — | — | — | $147K | 1.0% |
| Vanguard Value Index Admiral | — | — | — | $143K | 0.9% |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $139K | 0.9% |
| Fidelity Emerging Markets | — | — | — | $62K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $48K | 0.3% |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $47K | 0.3% |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| Vanguard GNMA Fund Admiral | — | — | — | $23K | 0.1% |
