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 | $52K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Target Retirement 2030 Fund | — | — | — | $8.3M | 13.5% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $6.0M |
| 9.8% |
| State Street Global Advisors State Street Target Retirement 2025 Fund | — | — | — | $5.4M | 8.7% |
| State Street Global Advisors State Street Target Retirement 2040 Fund | — | — | — | $4.7M | 7.6% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $4.6M | 7.5% |
| State Street Global Advisors State Street Target Retirement 2035 Fund | — | — | — | $3.5M | 5.7% |
| State Street Global Advisors State Street Target Retirement 2020 Fund | — | — | — | $3.2M | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 4.2% |
| State Street Global Advisors State Street Target Retirement 2045 Fund | — | — | — | $2.4M | 4.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $2.4M | 3.9% |
| Victory Portfolios Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $2.1M | 3.5% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $1.9M | 3.2% |
| State Street Global Advisors State Street Target Retirement 2050 Fund | — | — | — | $1.9M | 3.1% |
| MFS Investor MFS Mid Cap Value R6 | — | — | — | $1.9M | 3.1% |
| American Funds American Funds Europacific GR R6 | — | — | — | $1.9M | 3.0% |
| State Street Global Advisors State Street Target Retirement Fund | — | — | — | $1.7M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 1.6% |
| Invesco Discovery R6 | — | — | — | $955K | 1.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $807K | 1.3% |
| Participant loans Maturity dates through October 2036; Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $722K | 1.2% |
| State Street Global Advisors State Street Target Retirement 2060 Fund | — | — | — | $459K | 0.7% |
| State Street Global Advisors State Street Target Retirement 2055 Fund | — | — | — | $420K | 0.7% |
| Fidelity Investments Fidelity Global Ex US Index Fund | — | — | — | $354K | 0.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $250K | 0.4% |
| Pioneer Investments Pioneer Strategic Income Fund Class K | — | — | — | $141K | 0.2% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $105K | 0.2% |
