Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value T. Rowe Price Target 2035 Mutual Fund | — | — | — | $3.6M | 13.1% | |
| T. Rowe Price Target 2020 Mutual Fund | — | — | — | $2.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| 10.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 10.1% |
| T. Rowe Price Target 2030 Mutual Fund | — | — | — | $2.3M | 8.3% |
| T. Rowe Price Target 2025 Mutual Fund | — | — | — | $2.3M | 8.3% |
| T. Rowe Price Target 2050 Mutual Fund | — | — | — | $2.1M | 7.5% |
| T. Rowe Price Target 2045 Mutual Fund | — | — | — | $1.5M | 5.3% |
| T. Rowe Price Target 2040 Mutual Fund | — | — | — | $1.4M | 5.2% |
| T. Rowe Price Target 2010 Mutual Fund | — | — | — | $1.2M | 4.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.0M | 3.8% |
| Fidelity MidCap Index Mutual Fund | — | — | — | $1.0M | 3.8% |
| T. Rowe Price Target 2060 Mutual Fund | — | — | — | $901K | 3.3% |
| T. Rowe Price Target 2055 Mutual Fund | — | — | — | $899K | 3.3% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $592K | 2.1% |
| MFS International Growth R6 Mutual Fund | — | — | — | $421K | 1.5% |
| MFS Value R6 Mutual Fund | — | — | — | $413K | 1.5% |
| T. Rowe Price Target 2015 Mutual Fund | — | — | — | $397K | 1.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $369K | 1.3% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * Key Guaranteed Portfolio Fixed annuity | — | — | — | $361K | 1.3% |
| Fidelity US Bond Mutual Fund | — | — | — | $319K | 1.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $227K | 0.8% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $199K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $108K | 0.4% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% |
