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 | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Institutional Fund | — | — | — | $5.9M | 18.3% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $4.2M | 12.8% |
| PIMCO RealPath Blend 2050 Institutional Fund | — | — | — | $3.8M | 11.7% |
| PIMCO RealPath Blend 2045 Institutional Fund | — | — | — | $3.1M | 9.4% |
| PIMCO RealPath Blend 2040 Institutional Fund | — | — | — | $2.9M | 8.8% |
| PIMCO RealPath Blend 2035 Institutional Fund | — | — | — | $1.7M | 5.3% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $1.3M | 4.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.2M | 3.7% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 3.5% |
| Allspring Global Investments Allspring Core Bond Fund | — | — | — | $660K | 2.0% |
| Franklin Templeton Investments Putnam Large Cap Value Fund | — | — | — | $645K | 2.0% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $626K | 1.9% |
| Loomis Sayles Funds Loomis Sayles Core Plus Bond Fund | — | — | — | $611K | 1.9% |
| AllianceBernstein AB Global Bond Fund | — | — | — | $594K | 1.8% |
| PIMCO RealPath Blend 2025 Institutional Fund | — | — | — | $516K | 1.6% |
| Vanguard Mid-cap Value Index Admiral Fund | — | — | — | $511K | 1.6% |
| Vanguard Explorer Admiral Fund | — | — | — | $455K | 1.4% |
| Vanguard Mid-cap Index Admiral Fund | — | — | — | $415K | 1.3% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $367K | 1.1% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $298K | 0.9% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $246K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $245K | 0.8% |
| Participants Notes receivable from participants (interest rates | — | — | — | $229K | 0.7% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $216K | 0.7% |
| PIMCO RealPath Blend 2030 Institutional Fund | — | — | — | $152K | 0.5% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $129K | 0.4% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $127K | 0.4% |
| Franklin Templeton Investments Franklin Utilities Fund | — | — | — | $112K | 0.3% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $104K | 0.3% |
| American Funds American Funds US Government Securities Fund | — | — | — | $26K | <0.1% |
| PIMCO RealPath Blend Income Institutional Fund | — | — | — | $8K | <0.1% |
