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 | $64K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 13.0% | |
| American Funds 2035 Target Date Retire R6 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| — |
| — |
| — |
| $1.7M |
| 9.6% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $1.4M | 7.7% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 7.3% |
| Fidelity International Index | — | — | — | $1.3M | 7.2% |
| Fidelity US Bond Index | — | — | — | $1.1M | 5.9% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $972K | 5.5% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $877K | 4.9% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $832K | 4.7% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $807K | 4.5% |
| Key Guaranteed Portfolio Fund | — | — | — | $724K | 4.1% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $691K | 3.9% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $560K | 3.2% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $519K | 2.9% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $415K | 2.3% |
| Participant loans | Participant loans | — | — | $410K | 2.3% |
| Principal Small Cap Growth I Institutional | — | — | — | $319K | 1.8% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $300K | 1.7% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $172K | 1.0% |
| Baird Core Plus Bond Inst | — | — | — | $117K | 0.7% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $86K | 0.5% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $44K | 0.2% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $38K | 0.2% |
