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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DALLAS NEPHROLOGY ASSOCIATES | — | DALLAS, TX | OTHER | $88K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund | — | — | — | $14.9M | 13.6% | |
| MFS International Value Fund A |
| — |
| — |
| — |
| $12.3M |
| 11.2% |
| GALLIARD STABLE RETURN FUND R WELLS FARGO MUTUAL FUNDS · EIN 26-0819611 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $7.9M | 7.2% |
| Galliard Stable Return Fund R | — | — | — | $7.3M | 6.7% |
| Blackrock iShares SP 500 Index Fund | — | — | — | $6.7M | 6.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $6.2M | 5.7% |
| Prudential High Yield Fund | — | — | — | $5.7M | 5.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $5.2M | 4.8% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $5.1M | 4.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.9M | 3.6% |
| MFS Total Return Fund | — | — | — | $3.6M | 3.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $3.4M | 3.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $3.3M | 3.0% |
| Carillon Eagle M Capital Growth Fund | — | — | — | $3.1M | 2.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.4M | 2.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $2.4M | 2.2% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.2M | 2.0% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.0M | 1.8% |
| Vanguard Real Estate Index A | — | — | — | $1.9M | 1.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 1.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Growth Index Fund | — | — | — | $1.4M | 1.2% |
| American Funds Wash Mutl Invs Fund | — | — | — | $1.3M | 1.2% |
| JP Morgan Small Cap Growth Fund | — | — | — | $883K | 0.8% |
| Participant loans | Participant loans | — | — | $876K | 0.8% |
| Goldman Sachs Emerging Mkt Equity Inst | — | — | — | $834K | 0.8% |
| JP Morgan Core Plus Bond Fund | — | — | — | $733K | 0.7% |
| Schwab PCRA Account SDA | — | — | — | $704K | 0.6% |
| Janus Henderson Venture Fund | — | — | — | $83K | <0.1% |
| Columbia Mid Cap Index Fund | — | — | — | $43K | <0.1% |
| Empower Holding Account | — | — | — | $8K | <0.1% |
| Columbia Disciplined Core Fund | — | — | — | $7 | <0.1% |
