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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $2.0M | 16.5% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $1.7M | 13.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $1.5M | 12.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $929K | 7.8% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $698K | 5.8% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $518K | 4.3% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $478K | 4.0% |
| MFS International Equity R6 Mutual Fund | — | — | — | $343K | 2.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $314K | 2.6% |
| BALANCED SUSTAINABLE FUND CLASS R1 GREAT GRAY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $291K | 2.4% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $289K | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $280K | 2.3% |
| Standard Insurance Company Stable Asset Fund II Group Annuity Contract | — | — | — | $259K | 2.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $224K | 1.9% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $220K | 1.8% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $194K | 1.6% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $187K | 1.6% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $173K | 1.4% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $152K | 1.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $140K | 1.2% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $139K | 1.2% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $134K | 1.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $131K | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $116K | 1.0% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $109K | 0.9% |
| MFS Government Securities R6 Mutual Fund | — | — | — | $94K | 0.8% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $80K | 0.7% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $71K | 0.6% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $71K | 0.6% |
| Victory Trivalent Intl Small Cap R6 Mutual Fund | — | — | — | $65K | 0.5% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $62K | 0.5% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $60K | 0.5% |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $19K | 0.2% |
| Notes receivable from participants through April 2027 - | — | — | — | $7K | <0.1% |
| Blackrock Inflation Protected Bond Instl Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $2K | <0.1% |
