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 | $86K | — |
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 500 Index Admiral Fund Mutual fund | — | — | — | $24.7M | 24.8% | |
| Dodge & Cox Balanced Fund X Mutual fund | — | — | — | $14.5M | 14.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.6M | 8.7% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $8.3M | 8.4% |
| T. Rowe Price Mid-Cap Growth Fund 1 Mutual fund | — | — | — | $8.3M | 8.3% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $7.3M | 7.4% |
| I Shares U.S. Aggregate Bond Index K Mutual fund | — | — | — | $6.7M | 6.8% |
| I Shares MSCI EAFE International Index K Mutual fund | — | — | — | $5.0M | 5.0% |
| Fidelity Nasdaq Composite Index Mutual fund | — | — | — | $3.5M | 3.5% |
| Vanguard Treasury Money Market Investor Money market mutual fund | — | — | — | $3.2M | 3.3% |
| BlackRock 60/40 Target Allocation K Mutual fund | — | — | — | $2.8M | 2.8% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $2.1M | 2.1% |
| BlackRock 80/20 Target Allocation K Mutual fund | — | — | — | $2.0M | 2.0% |
| Vanguard Total Intl Bd Index Admiral Mutual fund | — | — | — | $763K | 0.8% |
| I Shares Developed Real Estate Index K Mutual fund | — | — | — | $662K | 0.7% |
| with various maturities through Feb 2034 | — | — | — | $423K | 0.4% |
| BlackRock 40/60 Target Allocation K Mutual fund | — | — | — | $271K | 0.3% |
| BlackRock 20/80 Target Allocation K Mutual fund | — | — | — | $230K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $6K | <0.1% |
