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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLLAND & HART LLP | — | DENVER, CO | ATTORNEY | $1K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Mainstay Large Cap Growth R2 Fund | — | — | — | $9.5M | 22.1% | |
| MFS Value Fund Class A | — | — | — | $7.0M | 16.3% | |
| Indirect comp |
|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard Target Retirement 2025 Fund |
| — |
| — |
| — |
| $2.9M |
| 6.8% |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 6.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.9% |
| Wells Fargo Stable Return Fund (Glliard) | — | — | — | $2.5M | 5.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.2M | 5.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 4.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 3.1% |
| MetroWest Total Return Bond Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 2.8% |
| Janus Henderson Enterprise N | — | — | — | $880K | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $825K | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $798K | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $779K | 1.8% |
| Victory Sycamore Estab Value Fund | — | — | — | $672K | 1.6% |
| DFA US Small Cap Value Fund | — | — | — | $527K | 1.2% |
| MFS International Value Fund A | — | — | — | $458K | 1.1% |
| Artisan International Value Fund | — | — | — | $386K | 0.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $363K | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $313K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $260K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $203K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $188K | 0.4% |
| JP Morgan Small Cap Growth Fund | — | — | — | $153K | 0.4% |
| Vanguard Instl Target Retirement Income Fund | — | — | — | $89K | 0.2% |
| Wells Fargo Stable Return Fund (Gilliard) (U) | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $8K | <0.1% |
