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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $42K | — |
| 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 TARGET RETIREMENT 2045 INV (i) | — | — | — | $4.5M | 19.2% | |
| VANGUARD TARGET RETIREMENT 2050 INV (i) | — | — | — | $2.9M | 12.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $243 | — |
| VANGUARD TARGET RETIREMENT 2055 INV (i) | — | — | — | $2.4M | 10.1% |
| VANGUARD TARGET RETIREMENT 2035 INV (i) | — | — | — | $1.9M | 8.0% |
| VANGUARD TARGET RETIREMENT 2030 INV (i) | — | — | — | $1.8M | 7.8% |
| VANGUARD TARGET RETIREMENT 2060 INV (i) | — | — | — | $1.6M | 7.0% |
| VANGUARD TARGET RETIREMENT 2025 INV (i) | — | — | — | $1.6M | 6.8% |
| VANGUARD TARGET RETIREMENT 2040 INV (i) | — | — | — | $1.4M | 6.0% |
| FIDELITY 500 INDEX (i) | — | — | — | $1.1M | 4.7% |
| VANGUARD TARGET RETIREMENT 2065 INV (i) | — | — | — | $963K | 4.1% |
| various maturity dates through 2036. -0- | — | — | — | $740K | 3.1% |
| T. ROWE PRICE BLUE CHIP GROWTH I (i) | — | — | — | $436K | 1.8% |
| FIDELITY TOTAL INTERNATIONAL INDEX (i) | — | — | — | $358K | 1.5% |
| FIDELITY MID CAP INDEX (i) | — | — | — | $242K | 1.0% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $227K | 1.0% |
| VANGUARD TARGET RETIREMENT 2020 INV (i) | — | — | — | $198K | 0.8% |
| JANUS HENDERSON TRITON N (i) | — | — | — | $151K | 0.6% |
| ALLSPRING SPECIAL MID CAP VALUE R6 (i) | — | — | — | $129K | 0.5% |
| FRANKLIN SMALL CAP VALUE R6 (i) | — | — | — | $124K | 0.5% |
| JANUS HENDERSON ENTERPRISE N (i) | — | — | — | $113K | 0.5% |
| VANGUARD TARGET RETIREMENT INCOME INV (i) | — | — | — | $113K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z (i) | — | — | — | $98K | 0.4% |
| JPMORGAN EQUITY INCOME R6 (i) | — | — | — | $94K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 (i) | — | — | — | $76K | 0.3% |
| VANGUARD SMALL CAP INDEX ADM (i) | — | — | — | $65K | 0.3% |
| PRINCIPAL REAL ESTATE SECURITIES FD R-6 (i) | — | — | — | $63K | 0.3% |
| FIDELITY US BOND INDEX (i) | — | — | — | $63K | 0.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 (i) | — | — | — | $56K | 0.2% |
