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 | NONE | $78K | — |
| OSAIC FS INC | — | FORT WAYNE, IN | NONE | $43K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | NONE | $21K | — |
| ENVESTNET RETIREMENT SOLUTIONS,LLC | — | DENVER, CO | NONE | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| GREATGRAY TRUST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $5.8M | 12.7% |
| GREATGRAY TRUST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $4.9M | 10.7% |
| GREATGRAY TRUST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $4.4M | 9.5% |
| GREATGRAY TRUST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $4.0M | 8.8% |
| GREATGRAY TRUST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.6M | 7.9% |
| Fidelity 500 Index Mutual fund | — | — | — | $2.8M | 6.2% |
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126267 / PN 567 | Common Collective Trust | — | — | $2.5M | 5.5% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $2.1M | 4.6% |
| GREATGRAY TRUST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.8M | 4.0% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $1.3M | 3.0% |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $1.3M | 2.9% |
| GREATGRAY TRUST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $1.3M | 2.9% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.1M | 2.5% |
| GREATGRAY TRUST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $922K | 2.0% |
| GREATGRAY TRUST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $910K | 2.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $859K | 1.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $817K | 1.8% |
| Hartford Total Return Bond R6 Mutual fund | — | — | — | $705K | 1.5% |
| American Funds New World R6 Mutual fund | — | — | — | $639K | 1.4% |
| Franklin Intl Growth R6 Mutual fund | — | — | — | $600K | 1.3% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $432K | 0.9% |
| Blackrock Mid-Cap Growth Equity K Mutual fund | — | — | — | $401K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS maturity dates through March 2049 | — | — | — | $359K | 0.8% |
| JPMorgan Small Cap Value R6 Mutual fund | — | — | — | $344K | 0.8% |
| JPMorgan Income R6 Mutual fund | — | — | — | $330K | 0.7% |
| Invesco Corporate Bond R6 Mutual fund | — | — | — | $201K | 0.4% |
| JPMorgan Income Builder R6 Mutual fund | — | — | — | $155K | 0.3% |
| GREATGRAY TRUST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $64K | 0.1% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $43K | <0.1% |
| Empower Core Bond Fund Inst. Mutual fund | — | — | — | $39K | <0.1% |
