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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Inv Mutual fund - 2 Fidelity 500 Index Mutual fund - | — | — | — | $3.2M | 14.9% | |
| Vanguard Balanced Index Adm Mutual fund - | — | — | — | $2.2M | 10.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| Nyli Winslow Large Cap Growth I Mutual fund - | — | — | — | $1.6M | 7.3% |
| T. Rowe Price Retirement 2050 I Mutual fund - | — | — | — | $1.5M | 7.2% |
| Columbia Dividend Income Instl 3 Mutual fund - | — | — | — | $1.1M | 5.1% |
| Harbor Core Plus Retirement Mutual fund - | — | — | — | $1.0M | 4.9% |
| T. Rowe Price Retirement 2055 I Mutual fund - | — | — | — | $1.0M | 4.8% |
| T. Rowe Price Retirement 2045 I Mutual fund - | — | — | — | $987K | 4.6% |
| DFA Large Cap International I Mutual fund - | — | — | — | $976K | 4.6% |
| T. Rowe Price Retirement 2030 I Mutual fund - | — | — | — | $829K | 3.9% |
| T. Rowe Price Retirement 2060 I Mutual fund - | — | — | — | $808K | 3.8% |
| Vanguard Developed Markets Index Admiral Mutual fund - | — | — | — | $657K | 3.1% |
| T. Rowe Price Retirement 2025 I Mutual fund - | — | — | — | $601K | 2.8% |
| T. Rowe Price Retirement 2040 I Mutual fund - | — | — | — | $549K | 2.6% |
| Vangaurd Small Cap Index Adm Mutual fund - | — | — | — | $548K | 2.6% |
| DFA Us Small Cap I Mutual fund - | — | — | — | $542K | 2.5% |
| Vanguard Total Bond Market Index Admiral Mutual fund - | — | — | — | $447K | 2.1% |
| DFA Emerging Markets Core Equity I Mutual fund - | — | — | — | $421K | 2.0% |
| MFS Mid Cap Value R6 Mutual fund - | — | — | — | $365K | 1.7% |
| T. Rowe Price Mid-Cap Growth I Mutual fund - | — | — | — | $362K | 1.7% |
| GALLIARD RETIREMENT INCOME FD FEE C GREAT GRAY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $297K | 1.4% |
| T. Rowe Price Retirement 2020 I Mutual fund - | — | — | — | $225K | 1.1% |
| Vanguard Interim-Term Treasury Adm Mutual fund - | — | — | — | $176K | 0.8% |
| T. Rowe Price Retirement 2035 I Mutual fund - | — | — | — | $166K | 0.8% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund - | — | — | — | $144K | 0.7% |
| Notes receivable from participants - | — | — | — | $135K | 0.6% |
| Allspring Small Company Growth Inst Mutual fund - | — | — | — | $114K | 0.5% |
| Janus Henderson Global Life Sciences I Mutual fund - | — | — | — | $102K | 0.5% |
| T. Rowe Price Retirement 2065 I Mutual fund - | — | — | — | $91K | 0.4% |
| Nuveen Real Estate Securities I Mutual fund - | — | — | — | $71K | 0.3% |
| American Beacon Small Cap Value R6 Mutual fund - | — | — | — | $66K | 0.3% |
