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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Fidelity 500 Index Fund | — | — | — | $6.3M | 22.4% | |
| BlackRock LifePath Index 2055 Fund | — | — | — | $4.4M | 15.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICER | $0 | — |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.9M | 6.7% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $1.7M | 6.2% |
| iShares MSCI EAFE International Index Fund | — | — | — | $1.7M | 6.2% |
| Fidelity Small-Cap Index Fund | — | — | — | $1.6M | 5.7% |
| T. Rowe Price T. Rowe Price Large Cap Growth Fund | — | — | — | $1.3M | 4.7% |
| BrandywineGLOBAL Diversified US Large Value | — | — | — | $955K | 3.4% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $871K | 3.1% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $848K | 3.0% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $790K | 2.8% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $725K | 2.6% |
| Allspring Small Special Mid Cap Value Fund | — | — | — | $613K | 2.2% |
| JPMorgan Core Plus Bond Fund | — | — | — | $533K | 1.9% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $488K | 1.7% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $387K | 1.4% |
| Invesco Discovery Fund | — | — | — | $381K | 1.4% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $376K | 1.3% |
| Pioneer Strategic Income Fund | — | — | — | $334K | 1.2% |
| BlackRock High Yield Bond Fund | — | — | — | $333K | 1.2% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class IV | — | — | — | $328K | 1.2% |
| PGIM Global Total Return Fund | — | — | — | $307K | 1.1% |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $278K | 1.0% |
| Allspring Core Bond Fund | — | — | — | $222K | 0.8% |
| Allspring Small Company Value Fund | — | — | — | $190K | 0.7% |
| Participants Notes receivable from participants (interest rates | — | — | — | $175K | 0.6% |
| Various Empower Self Directed Brokerage Account | — | — | — | $11K | <0.1% |
| GGT WESTERN ASSET CORE PLUS BOND CI GREAT GRAY · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
