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 | $5K | — |
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 (1VFIAX) | — | — | — | $2.8M | 16.7% | |
| T. Rowe Price Capital Appreciation I (1TRAIX) |
| — |
| — |
| — |
| $2.6M |
| 15.2% |
| T. Rowe Price All-Cap Opportunities I (1PNAIX) | — | — | — | $2.5M | 14.7% |
| Vanguard Selected Value Inv (1VASVX) | — | — | — | $1.2M | 6.9% |
| Hennessy Focus Institutional (1HFCIX) | — | — | — | $1.1M | 6.4% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.4% |
| T. Rowe Price Retirement I 2030 I (1TRFHX) | — | — | — | $892K | 5.3% |
| Vanguard Lifestrategy Growth Inv (1VASGX) | — | — | — | $703K | 4.2% |
| Vanguard Lifestrategy Moderate Growth (1VSMGX) | — | — | — | $701K | 4.2% |
| Dodge & Cox Stock X (1DOXGX) | — | — | — | $689K | 4.1% |
| Vanguard Small Cap Index Fund - Admiral (1VSMAX) | — | — | — | $446K | 2.7% |
| Vanguard Interm-term Bond Index Adm (1VBILX) | — | — | — | $434K | 2.6% |
| American Funds Europacific Gr R6 (1RERGX) | — | — | — | $342K | 2.0% |
| Vanguard Lifestrategy Cnsrv Gr Inv (1VSCGX) | — | — | — | $267K | 1.6% |
| T. Rowe Price Retirement I 2050 I (1TRJLX) | — | — | — | $180K | 1.1% |
| value or similar party collateral, par, or maturity value Interest-bearing cash Vanguard Federal Money Market Inv (1VMFXX) | — | — | — | $178K | 1.1% |
| T. Rowe Price Retirement I 2040 I (1TRHDX) | — | — | — | $159K | 0.9% |
| Vanguard Real Estate Index Admiral (1VGSLX) | — | — | — | $137K | 0.8% |
| T. Rowe Price Retirement I 2020 I (1TRBRX) | — | — | — | $125K | 0.7% |
| PIMCO Stocksplus Intl (USD-Hedged) Inst (1PISIX) | — | — | — | $105K | 0.6% |
| PIMCO Income Instl (1PIMIX) | — | — | — | $94K | 0.6% |
| Vanguard Mid-Cap Growth Index Admiral (1VMGMX) | — | — | — | $77K | 0.5% |
| Participant loans * Participants Participant Loans - Rate 5.00% - 10.00% | Participant loans | — | — | $68K | 0.4% |
| T. Rowe Price Retirement I 2010 I (1TRPUX) | — | — | — | $39K | 0.2% |
| Vanguard Lifestrategy Income Inv (1VASIX) | — | — | — | $22K | 0.1% |
| Vanguard Small Cap Value Index Admiral (1VSIAX) | — | — | — | $17K | <0.1% |
| Vanguard Mid Cap Index Adm (1VMGMX) | — | — | — | $4K | <0.1% |
| American Funds New World R6 (1RNWGX) | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm (1VEMAX) | — | — | — | $2K | <0.1% |
| Vanguard Explorer ADM (1VEXRX) | — | — | — | $2K | <0.1% |
