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 | $241K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | INVESTMENT ADVISOR | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $18.5M | 22.8% | |
| GREAT GRAY TRUST AMERICAN FUND 2050 |
| Indirect comp |
|---|
| BROCK AND COMPANY CPAS PC | — | BOULDER, CO | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $119K | — |
Common Collective Trust |
| — |
| — |
| $7.3M |
| 9.0% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $5.5M | 6.7% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $5.0M | 6.2% |
| FIDELITY MID CAP INDEX | — | — | — | $3.7M | 4.5% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $3.4M | 4.2% |
| JPMORGAN US EQUITY R6 | — | — | — | $3.3M | 4.1% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.3M | 4.0% |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $3.1M | 3.8% |
| FIDELITY SMALL CAP INDEX | — | — | — | $3.0M | 3.7% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $2.9M | 3.5% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $2.7M | 3.3% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.4M | 3.0% |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND, 1.45% | — | — | — | $2.3M | 2.9% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.3M | 2.8% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.0M | 2.5% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $1.8M | 2.2% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $1.6M | 2.0% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $1.5M | 1.9% |
| INVESCO DISCOVERY R6 | — | — | — | $1.3M | 1.6% |
| PARTICIPANTS Loans to Participants (interest rates of 5.25% - 10.50%, various maturity dates) | Participant loans | — | — | $1.0M | 1.3% |
| PIMCO INCOME INSTL | — | — | — | $810K | 1.0% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $738K | 0.9% |
| MFS VALUE R6 | — | — | — | $732K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUND 2022 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $553K | 0.7% |
| PGIM HIGH-YIELD R6 | — | — | — | $432K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $51K | <0.1% |
