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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $485 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $316 | — |
| — |
| — |
| $452K |
| 25.9% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $387K | 22.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $274K | 15.7% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $184K | 10.6% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $153K | 8.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $80K | 4.6% |
| BlackRock 80/20 Target Allocation K Mutual Funds | — | — | — | $44K | 2.5% |
| Participant Loan Contributions Corrected Correction VFCP and Repayments are Included: Not Corrected Outside VFCP in VFCP PTE 2002-51 √ - | Participant loans | — | — | $36K | 2.1% |
| JPMorgan Growth Advantage R6 Mutual Funds | — | — | — | $21K | 1.2% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $17K | 1.0% |
| iShares S&P 500 Index K Mutual Funds | — | — | — | $17K | 1.0% |
| Fidelity Advisory Strategic Income Z Mutual Funds ** 462 Fidelity Total Market Index Mutual Funds | — | — | — | $16K | 0.9% |
| MFS Intl Diversification R6 Mutual Funds | — | — | — | $16K | 0.9% |
| Cash Interest Bearing Cash | — | — | — | $16K | 0.9% |
| Invesco Discovery Mid Cap Growth R6 Mutual Funds | — | — | — | $12K | 0.7% |
| American Century Global Real Estate R6 Mutual Funds ** 912 American Century Inflation Adj Bond R6 Mutual Funds | — | — | — | $11K | 0.6% |
| American Funds New World R6 Mutual Funds | — | — | — | $8K | 0.5% |
| American Century Small Cap Growth R6 Mutual Funds ** 488 American Funds American Hi Inc Tr R6 Mutual Funds ** 969 American Funds Bond Fund of Amer R6 Mutual Funds | — | — | — | $7K | 0.4% |
| JPMorgan U.S. Value R6 Mutual Funds ** 908 JPMorgan US Equity R6 Mutual Funds | — | — | — | $6K | 0.3% |
| BlackRock Total Return K Mutual Funds | — | — | — | $5K | 0.3% |
| BlackRock 20/80 Target Allocation K Mutual Funds | — | — | — | $3K | 0.2% |
| BlackRock 40/60 Target Allocation K Mutual Funds | — | — | — | $2K | 0.1% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $2K | 0.1% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $2K | 0.1% |
| MFS International Growth R6 Mutual Funds | — | — | — | $2K | 0.1% |
| MFS Global Equity R6 Mutual Funds | — | — | — | $2K | <0.1% |
| PIMCO CommoditiesPLUS Strategy Mutual Funds | — | — | — | $1K | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
