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 | $77K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement R6Registered investment company | — | — | — | $4.3M | 24.4% | |
| American Funds 2040 Target Date Retire R6 Registered investment company |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $2.8M |
| 16.1% |
| American Funds 2050 Target Date Retire R6 Registered investment company | — | — | — | $2.2M | 12.3% |
| American Funds 2045 Target Date Retirement R6Registered investment company | — | — | — | $1.8M | 10.0% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $1.2M | 6.9% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $588K | 3.4% |
| Key Guaranteed Portfolio Fund Common/Collective Trust | — | — | — | $564K | 3.2% |
| Vanguard Mid Cap Index Fund Admiral Registered investment company | — | — | — | $503K | 2.9% |
| Vanguard Developed Markets Index Admiral Registered investment company | — | — | — | $417K | 2.4% |
| Vanguard Total Bond Market Index Admiral Registered investment company | — | — | — | $409K | 2.3% |
| Fidelity Mid Cap Growth Index Registered investment company | — | — | — | $308K | 1.8% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $291K | 1.7% |
| Vanguard Small Cap Index ADM Registered investment company | — | — | — | $279K | 1.6% |
| Participant loans Notes receivable with interest rates from 4.25% to 9.50% | Participant loans | — | — | $277K | 1.6% |
| Voya Intermediate Bond I Registered investment company | — | — | — | $274K | 1.6% |
| American Funds 2035 Target Date Retirement R6Registered investment company | — | — | — | $228K | 1.3% |
| American Funds 2010 Target Date Retire R6 Registered investment company | — | — | — | $183K | 1.0% |
| DFA Emerging Markets I Registered investment company | — | — | — | $166K | 0.9% |
| Invesco Discovery A Registered investment company | — | — | — | $164K | 0.9% |
| American Funds 2020 Target Date Retire R6 Registered investment company | — | — | — | $135K | 0.8% |
| PIMCO Real Estate Real Return Strategy Registered investment company | — | — | — | $101K | 0.6% |
| Allspring Small Company Growth Inst Registered investment company | — | — | — | $91K | 0.5% |
| Allspring Special Mid Cap Value R6 Registered investment company | — | — | — | $69K | 0.4% |
| Goldman Sachs Small Cap Value Insights R6 Registered investment company | — | — | — | $66K | 0.4% |
| Federated Hermes Instl High Yield Bond Registered investment company | — | — | — | $63K | 0.4% |
| American Funds 2030 Target Date Retire R6 Registered investment company | — | — | — | $53K | 0.3% |
| American Funds 2015 Target Date Retirement R6Registered investment company | — | — | — | $36K | 0.2% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $34K | 0.2% |
| America Funds Capital World Bond R6 Registered investment company | — | — | — | $21K | 0.1% |
