Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $185K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | DALLAS, TX | INVESTMENT ADVISOR | $71K | — |
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT ADVISOR | $50K | — |
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 Fund " | — | — | — | $19.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT SOLUTIONS ETC, LTD. | — | DAYTON, OH | CONTRACT ADMIN | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| PRINCIPAL FINANCIAL GROUP | — | DES MOINES, IA | OTHER | $18K | — |
| 12.5% |
| American Funds 2050 Target Date Fund " | — | — | — | $16.0M | 10.3% |
| American Funds 2045 Target Date Fund " | — | — | — | $11.2M | 7.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $10.7M | 6.9% |
| American Funds 2055 Target Date Fund " | — | — | — | $10.5M | 6.7% |
| American Funds 2035 Target Date Fund " | — | — | — | $10.4M | 6.7% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive | — | — | — | $9.1M | 5.8% |
| American Funds 2040 Target Date Fund " | — | — | — | $8.3M | 5.3% |
| American Funds 2030 Target Date Fund " | — | — | — | $7.1M | 4.6% |
| iShares MSCI EAFE International Index Fund " | — | — | — | $5.5M | 3.5% |
| Vanguard Small Cap Index Fund " | — | — | — | $4.9M | 3.1% |
| Dreyfus Government Cash Management Fund " | — | — | — | $4.7M | 3.0% |
| American Funds 2060 Target Date Fund " | — | — | — | $3.8M | 2.4% |
| American Funds American Mutual " | — | — | — | $3.7M | 2.4% |
| John Hancock Bond Fund " | — | — | — | $2.8M | 1.8% |
| Fidelity US Bond Index Fund " | — | — | — | $2.7M | 1.8% |
| iShares Russell Mid-Cap Index Fund " | — | — | — | $2.6M | 1.7% |
| American Funds New World " | — | — | — | $2.2M | 1.4% |
| American Funds 2025 Target Date Fund " | — | — | — | $2.2M | 1.4% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.8M | 1.2% |
| MFS Mid Cap Growth Fund " | — | — | — | $1.5M | 1.0% |
| Participant loans to participants bearing - | Participant loans | — | — | $1.5M | 1.0% |
| American Funds 2020 Target Date Fund " | — | — | — | $1.4M | 0.9% |
| Virtus KAR Small-Cap Core Fund " | — | — | — | $1.4M | 0.9% |
| American Funds 2010 Target Date Fund Mutual Funds | — | — | — | $1.2M | 0.8% |
| Columbia Global Technology Growth Fund " | — | — | — | $1.2M | 0.8% |
| American Funds New Perspective " | — | — | — | $1.2M | 0.7% |
| As of December 31, 2024 * Capital Group Europacific Growth Fund Pooled Separate Accounts | — | — | — | $1.1M | 0.7% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $1.1M | 0.7% |
| American Funds 2070 Target Date Fund " ** 204 American Funds American Balanced Fund " | — | — | — | $898K | 0.6% |
| Janus Henderson Small Cap Value Fund " | — | — | — | $759K | 0.5% |
| American Funds Capital Income Builder Fund " | — | — | — | $746K | 0.5% |
| MFS Mid Cap Value Fund " | — | — | — | $690K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $631K | 0.4% |
| T. Rowe Price Health Sciences Fund " | — | — | — | $569K | 0.4% |
| Janus Henderson Global Equity Income Fund " | — | — | — | $353K | 0.2% |
| PIMCO Global Bond Opportunities Fund " | — | — | — | $346K | 0.2% |
| Fidelity Advisor Strategic Income Fund " | — | — | — | $308K | 0.2% |
| American Funds 2065 Target Date Fund " | — | — | — | $281K | 0.2% |
| PIMCO Real Return Fund " | — | — | — | $264K | 0.2% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $237K | 0.2% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $197K | 0.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $177K | 0.1% |
| American Funds 2015 Target Date Fund " | — | — | — | $22K | <0.1% |
