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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VPAG LLC DBA VISIONPOINT ADVISORY G | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Investments BlackRock LifePath Index 2040 K N/R | Mutual Funds |
| — |
| — |
| $2.1M |
| 17.6% |
| Blackrock Investments BlackRock LifePath Index 2030 K N/R | — | — | — | $1.6M | 12.9% |
| Blackrock Investments BlackRock LifePath Index 2035 K N/R | — | — | — | $1.2M | 9.9% |
| Blackrock Investments BlackRock LifePath Index Retirement K N/R | — | — | — | $1.1M | 9.3% |
| Blackrock Investments BlackRock LifePath Index 2055 K N/R | — | — | — | $934K | 7.8% |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $740K | 6.1% |
| Blackrock Investments BlackRock LifePath Index 2050 K N/R | — | — | — | $661K | 5.5% |
| Blackrock Investments BlackRock LifePath Index 2060 K N/R | — | — | — | $649K | 5.4% |
| Blackrock Investments BlackRock LifePath Index 2045 K N/R | — | — | — | $581K | 4.8% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $385K | 3.2% |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $384K | 3.2% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $317K | 2.6% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $281K | 2.3% |
| Participant Loans * Participant Loans Interest Rates: 6.50% - 9.50% $0 | Participant loans | — | — | $212K | 1.8% |
| Blackrock Investments BlackRock LifePath Index 2065 K N/R | — | — | — | $195K | 1.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $185K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $166K | 1.4% |
| PIMCO Income Instl N/R | — | — | — | $93K | 0.8% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $69K | 0.6% |
| Cohen & Steers Cohen and Steers Instl Realty Shares N/R | — | — | — | $59K | 0.5% |
| American Investments American Century Small Cap Growth N/R | — | — | — | $44K | 0.4% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $35K | 0.3% |
| Fund R6 Fidelity Investments Fidelity Blue Chip Growth K6 N/R | — | — | — | $33K | 0.3% |
| PGIM High-Yield R6 N/R | — | — | — | $18K | 0.1% |
| JPMorgan Mid Cap Growth R6 N/R | — | — | — | $13K | 0.1% |
| Dodge & Cox Dodge & Cox Global Bond - I N/R | — | — | — | $9K | <0.1% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 N/R | — | — | — | $5K | <0.1% |
