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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $314 | — |
| — |
| — |
| $2.5M |
| 27.6% |
| Guaranteed Income Fund * MassMututal Capital Preservation Account | — | — | — | $1.0M | 11.4% |
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $820K | 9.1% |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $544K | 6.0% |
| Similar Party Par or Maturity Value Cost** Value Mutual Funds Fidelity 500 Index | — | — | — | $522K | 5.8% |
| American Funds American Balanced R6 | — | — | — | $372K | 4.1% |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $352K | 3.9% |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $341K | 3.8% |
| JP Morgan Core Bond R6 | — | — | — | $307K | 3.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $289K | 3.2% |
| American Funds New Perspective R6 | — | — | — | $228K | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $189K | 2.1% |
| Notes Receivable from Participants * Participant Loans Interest rates of 4.25% to 9.50% | Participant loans | — | — | $181K | 2.0% |
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $165K | 1.8% |
| MFS Value R6 | — | — | — | $160K | 1.8% |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $136K | 1.5% |
| MFS International Intrinsic Value R6 | — | — | — | $119K | 1.3% |
| MFS Mid Cap Value R6 | — | — | — | $98K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $93K | 1.0% |
| Fidelity Emerging Markets | — | — | — | $91K | 1.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $81K | 0.9% |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $45K | 0.5% |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $23K | 0.3% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $22K | 0.2% |
| Thornburg Strategic Income R6 | — | — | — | $15K | 0.2% |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $14K | 0.2% |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% |
| Money Market Funds * MassMututal Premier Holding Account - Prem U.S. Govt Mn | — | — | — | $7K | <0.1% |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $838 | <0.1% |
