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 | $881 | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard 500 Index Fund - Admiral | — | — | — | $2.9M | 13.7% | |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $2.0M | 9.4% |
| T. Rowe Price Retirement I 2040 Fund | — | — | — | $1.8M | 8.3% |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $1.7M | 8.1% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $1.5M | 7.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1.4M | 6.7% |
| T. Rowe Price Retirement I 2020 Fund | — | — | — | $1.3M | 5.9% |
| Janus Enterprise Fund | — | — | — | $1.0M | 4.7% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $972K | 4.6% |
| Vanguard Federal Money Market Fund | — | — | — | $921K | 4.3% |
| Columbia Small-Cap Index Institutional | — | — | — | $848K | 4.0% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $793K | 3.7% |
| Goldman Sachs Goldman Sachs International Equity Insights Fund | — | — | — | $734K | 3.4% |
| Vanguard Selected Value | — | — | — | $642K | 3.0% |
| Vanguard LifeStrategy Income Fund | — | — | — | $609K | 2.9% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $543K | 2.5% |
| T. Rowe Price Retirement I 2010 Fund | — | — | — | $371K | 1.7% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $332K | 1.6% |
| Vanguard Interm-Term Bond Index ADM | — | — | — | $291K | 1.4% |
| to 10.50%; maturing through September 2029 | — | — | — | $252K | 1.2% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $150K | 0.7% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $82K | 0.4% |
| PIMCO Stocksplus International Fund | — | — | — | $59K | 0.3% |
| Vanguard Long-Term U.S. Treasury Adm | — | — | — | $58K | 0.3% |
