Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 Institutional Index Fund " | — | — | — | $13.1M | 20.2% | |
| GWANDK SMALL CAP CORE EQUITY CIF GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 002 |
Common Collective Trust |
| — |
| — |
| $7.5M |
| 11.7% |
| William Blair Large Cap Growth Fund " | — | — | — | $4.5M | 6.9% |
| T. Rowe Price Retirement 2030 Fund " | — | — | — | $3.1M | 4.8% |
| KAYNE ANDERSON RUDNICK MID CAP CORE SEI INVESTMENTS · EIN 81-2839652 / PN 000 | Common Collective Trust | — | — | $2.8M | 4.3% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $2.7M | 4.1% |
| FEDERATED HERMES TOTAL RET BD CIF C GREAT GRAY · EIN 85-3992542 / PN 642 | Common Collective Trust | — | — | $2.6M | 4.0% |
| CONGRESS SMALL CAP GROWTH CIT SEI CT OR SVF · EIN 93-1656441 / PN 003 | Common Collective Trust | — | — | $2.3M | 3.6% |
| WELLINGTON CIF II QUALITY VALUE S1 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 101 | Common Collective Trust | — | — | $2.0M | 3.1% |
| T. Rowe Price Retirement 2035 Fund " | — | — | — | $2.0M | 3.1% |
| AMG GW&K Small/Mid Cap Growth N Fund " | — | — | — | $1.8M | 2.8% |
| Vanguard Extended Market Index Admiral Fund " | — | — | — | $1.8M | 2.8% |
| T. Rowe Price Retirement 2040 Fund " | — | — | — | $1.8M | 2.8% |
| NEUBERGER BERMAN INT'L SELECT (GG) GREAT GRAY · EIN 85-4322239 / PN 655 | Common Collective Trust | — | — | $1.8M | 2.7% |
| GWANDK SMALL/MID CAP CORE CIT M GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.6% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $1.6M | 2.5% |
| AMG GW&K International Small Cap Z Fund Mutual fund | — | — | — | $1.4M | 2.1% |
| AMG GW&K Small Cap Value I Fund " | — | — | — | $1.3M | 2.0% |
| T. Rowe Price Retirement 2050 Fund " | — | — | — | $1.2M | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 1.8% |
| Fidelity Advisor Emerging Markets I Fund " | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Retirement 2025 Fund " | — | — | — | $1.1M | 1.7% |
| T. Rowe Price Retirement 2045 Fund " | — | — | — | $937K | 1.4% |
| T. Rowe Price Retirement 2055 Fund " | — | — | — | $784K | 1.2% |
| Cambiar SMID Fund Investor Class Shares " | — | — | — | $748K | 1.2% |
| T. Rowe Price Retirement 2060 Fund " | — | — | — | $398K | 0.6% |
| Nuveen Real Estate Securities Select R6 Fund " | — | — | — | $386K | 0.6% |
| Fidelity Strategic Dividend & Income Fund " | — | — | — | $337K | 0.5% |
| Impax Large Cap Individual Investor Fund " | — | — | — | $273K | 0.4% |
| Touchstone Small Company Y Fund " | — | — | — | $166K | 0.3% |
| Manning & Napier Rainer International Discovery Z Fund " | — | — | — | $140K | 0.2% |
| T. Rowe Price Retirement 2065 Fund " | — | — | — | $68K | 0.1% |
