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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROVE POINT ADVISORS LLC | — | ROCKVILLE, MD | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 American Funds 2040 Trgt Date Retire R6 N/A | Mutual Funds | — | — | $3.2M | 16.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $2.9M | 14.9% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $2.8M | 14.1% |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $1.7M | 8.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $1.1M | 5.7% |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $1.0M | 5.2% |
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $959K | 4.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $915K | 4.7% |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $912K | 4.7% |
| STATE STREET SANDP 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $863K | 4.4% |
| American Funds American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $383K | 2.0% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $335K | 1.7% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $282K | 1.4% |
| State Street Global Advisors SSgA International Index Fund Class C N/A | — | — | — | $254K | 1.3% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $254K | 1.3% |
| SSGA SANDP MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $246K | 1.3% |
| Notes receivable from Maturing from January 2025 through January participants 2031 at interest rates of 4.25% - 9.50% N/A | — | — | — | $240K | 1.2% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $229K | 1.2% |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $198K | 1.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $194K | 1.0% |
| SSGA U.S. BOND INDEX FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $193K | 1.0% |
| American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $139K | 0.7% |
| American Century Investments American Century Mid Cap Value R6 N/A | — | — | — | $117K | 0.6% |
| American Funds American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $103K | 0.5% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $101K | 0.5% |
| Fidelity Emerging Markets Index N/A | — | — | — | $86K | 0.4% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $54K | 0.3% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $15K | <0.1% |
| MFS Mid Cap Growth R6 N/A | — | — | — | $12K | <0.1% |
| American Funds American Funds Bond Fund of Amer R6 N/A | — | — | — | $10K | <0.1% |
| AllianceBernstein AB Small Cap Growth Z N/A | — | — | — | $8K | <0.1% |
