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 | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard LifeStrategy Growth Investor | Other securities | — | — | $3.4M | 21.0% | |
| T. Rowe Price Retirement I 2030 I | Other securities | — | — | $2.3M | 14.2% | |
| T. Rowe Price Retirement I 2020 I | Other securities | — | — | $2.0M | 12.2% | |
| T. Rowe Price Retirement I 2040 I | Other securities | — | — | $921K | 5.7% | |
| similar party collateral, par, or maturity value Common/ collective trust Wells Fargo Stable Value Fund E | Common Collective Trusts | — | — | $844K | 5.2% | |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $844K | 5.2% | |
| American Funds Fundamental Investors R6 | Other securities | — | — | $836K | 5.2% | |
| Vanguard LifeStrategy Moderate Growth | Other securities | — | — | $718K | 4.5% | |
| Vanguard Total International Stock Index Admiral | Other securities | — | — | $669K | 4.2% | |
| T. Rowe Price Retirement I 2010 I | Other securities | — | — | $644K | 4.0% | |
| similar party collateral, par, or maturity value Participant loans * Participant loans Notes secured by vested interest; various terms, interest at 4.25% to 9.50% maturing through October 2038 | Bonds / Notes | — | — | $405K | 2.5% | |
| Vanguard LifeStrategy Conservative Growth Investor | Other securities | — | — | $395K | 2.5% | |
| T. Rowe Price Retirement I 2050 I | Other securities | — | — | $334K | 2.1% | |
| Columbia Small Cap Index Institutional 2 | Other securities | — | — | $326K | 2.0% | |
| Vanguard LifeStrategy Income Investor | Other securities | — | — | $318K | 2.0% | |
| T. Rowe Price Retirement I 2060 I | Other securities | — | — | $315K | 2.0% | |
| American Funds AMCAP R6 | Other securities | — | — | $274K | 1.7% | |
| T. Rowe Price Retirement I 2010 I | Other securities | — | — | $249K | 1.5% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $228K | 1.4% | |
| Hennessy Focus Institutional | Other securities | — | — | $179K | 1.1% | |
| Vanguard Equity-Income Admiral | Other securities | — | — | $174K | 1.1% | |
| PIMCO Real Return Institutional | Other securities | — | — | $151K | 0.9% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $102K | 0.6% | |
| PIMCO High Yield Institutional | Other securities | — | — | $100K | 0.6% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $96K | 0.6% | |
| Cash and cash equivalents Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $68K | 0.4% | |
| Vanguard Intermediate-Term Bond Index Admiral | Other securities | — | — | $62K | 0.4% | |
| Cohen & Steers Realty Shares Z | Other securities | — | — | $41K | 0.3% | |
| Goldman Sachs International Equity Insights Institutional | Other securities | — | — | $8K | <0.1% | |
| Vanguard Federal Money Market Inv (Forf) | Cash / Money Market | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
