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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMERCE STREET INVESTMENT ADVISOR | — | DALLAS, TX | INVESTMENT ADVISOR | $120K | — |
| 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 Investments Fidelity 500 Index N/R | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| — |
| — |
| $15.3M |
| 24.4% |
| The Vanguard Group Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $9.5M | 15.3% |
| Retirement Fund R6 T. Rowe Price T. Rowe Price Capital Appreciation I N/R | — | — | — | $7.4M | 11.9% |
| The Vanguard Group Vanguard Interm-Term Bond Index N/R | — | — | — | $6.3M | 10.1% |
| Admiral The Vanguard Group Vanguard Developed Markets Index N/R | — | — | — | $5.4M | 8.6% |
| Admiral The Vanguard Group Vanguard Small Cap Index Admiral N/R | — | — | — | $4.0M | 6.3% |
| Victory Short Term Bond Institutional N/R | — | — | — | $2.4M | 3.9% |
| The Vanguard Group Vanguard High Dividend Yield Index N/R | — | — | — | $2.1M | 3.3% |
| Admiral DFA Emerging Markets I N/R | — | — | — | $1.7M | 2.7% |
| Money Market Fund The Vanguard Group Vanguard Treasure Money Market N/R | — | — | — | $1.4M | 2.3% |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.2M | 2.0% |
| Retirement Fund R6 Brandywine Global Corporate Credits N/R | — | — | — | $1.1M | 1.7% |
| American Funds American Funds 2045 Target Date N/R | — | — | — | $937K | 1.5% |
| DFA International Small Cap Value N/R | — | — | — | $904K | 1.4% |
| Shares BE Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $584K | 0.9% |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $489K | 0.8% |
| Retirement Fund R6 Franklin Emerging Market Debt N/R | — | — | — | $346K | 0.6% |
| Opportunities Fund American Funds American Funds 2060 Target Date N/R | — | — | — | $309K | 0.5% |
| Retirement Fund R6 T. Rowe Price American Funds 2030 Target Date N/R | — | — | — | $259K | 0.4% |
| The Vanguard Group Vanguard Mid-Cap Value Index Admiral N/R | — | — | — | $233K | 0.4% |
| American Funds American Funds 2050 Target Date N/R | — | — | — | $200K | 0.3% |
| Retirement Fund R6 The Vanguard Group Vanguard Small Cap Value Index Admiral N/R | — | — | — | $179K | 0.3% |
| Retirement Fund R6 American Funds American Funds 2040 Target Date N/R | — | — | — | $168K | 0.3% |
| American Funds American Funds 2035 Target Date N/R | — | — | — | $55K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
