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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RETIREMENT 2035 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.4M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 12.9% |
| T ROWE PRICE RETIREMENT 2040 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 11.0% |
| T ROWE PRICE RETIREMENT 2025 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.9% |
| T ROWE PRICE RETIREMENT 2030 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.8% |
| T ROWE PRICE RETIREMENT 2050 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $760K | 7.2% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $567K | 5.3% |
| T ROWE PRICE RETIREMENT 2045 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $526K | 5.0% |
| T ROWE PRICE RETIREMENT 2055 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $526K | 5.0% |
| Fidelity S&P 500 Index | — | — | — | $411K | 3.9% |
| Empower T. Rowe Price Mid Cap GR Inst | — | — | — | $403K | 3.8% |
| T ROWE PRICE RETIREMENT 2060 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $363K | 3.4% |
| Great-West Fixed Account | — | — | — | $354K | 3.3% |
| Participants 3.25% to 8.50%; maturing through 2029 | — | — | — | $340K | 3.2% |
| T ROWE PRICE RETIREMENT 2020 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $312K | 2.9% |
| Fidelity International Index | — | — | — | $224K | 2.1% |
| Fidelity US Bond Index | — | — | — | $201K | 1.9% |
| T ROWE PRICE RETIREMENT 2065 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $159K | 1.5% |
| T ROWE PRICE RETIREMENT 2015 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $152K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $115K | 1.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $104K | 1.0% |
| Fidelity Bond K6 | — | — | — | $88K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $86K | 0.8% |
| T ROWE PRICE RETIREMENT 2010 TR G T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $78K | 0.7% |
| PIMCO Inflation Responsive Multi-Asset | — | — | — | $75K | 0.7% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $70K | 0.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $40K | 0.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $33K | 0.3% |
| Allspring Small Cap Value | — | — | — | $7K | <0.1% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $5,756 in deemed loan distributions. | — | — | — | $6K | <0.1% |
