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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $30K | — |
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- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard LifeStrategy Moderate Growth Mutual Fund | — | — | — | $3.8M | 28.5% | |
| LARGE CAP GROWTH FUND III CLASS R1 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 9.0% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $836K | 6.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $713K | 5.4% |
| Schwab International Index Mutual Fund | — | — | — | $704K | 5.3% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $592K | 4.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $564K | 4.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $503K | 3.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $436K | 3.3% |
| Key Guaranteed Portfolio Fund Fixed Annuity Contract | — | — | — | $425K | 3.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $367K | 2.8% |
| Fidelity Advisor Small Cap Growth Z Mutual Fund | — | — | — | $310K | 2.3% |
| Fidelity Advisor Total Bond Z Mutual Fund | — | — | — | $287K | 2.2% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $286K | 2.1% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $265K | 2.0% |
| through September 2034 - | — | — | — | $232K | 1.7% |
| Victory RS Global R6 Mutual Fund | — | — | — | $212K | 1.6% |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $185K | 1.4% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $175K | 1.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $153K | 1.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $153K | 1.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $146K | 1.1% |
| AB Global Bond Z Mutual Fund | — | — | — | $142K | 1.1% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $131K | 1.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $130K | 1.0% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $120K | 0.9% |
| Vanguard LifeStrategy Income Inv Mutual Fund | — | — | — | $99K | 0.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $71K | 0.5% |
| Janus Henderson Small Cap Value N Mutual Fund | — | — | — | $36K | 0.3% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $29K | 0.2% |
| Eaton Vance Income Fund of Boston R6 Mutual Fund | — | — | — | $27K | 0.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $3K | <0.1% |
