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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $48K | — |
| 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 | — | — | — | $3.9M | 14.9% | |
| T. Rowe Price Target 2030 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| — |
| — |
| — |
| $2.9M |
| 10.9% |
| T. Rowe Price Target 2040 | — | — | — | $1.5M | 5.8% |
| Fidelity Advisor Investment GR BD Z | — | — | — | $1.3M | 5.0% |
| Great-West Fixed Account Series Class II | — | — | — | $1.3M | 4.9% |
| T. Rowe Price Capital Appreciation | — | — | — | $1.0M | 3.9% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $1.0M | 3.8% |
| JP Morgan Government Bond R6 | — | — | — | $967K | 3.7% |
| Fidelity Inflation Protected Bond Index | — | — | — | $965K | 3.7% |
| Empower International Value Instl | — | — | — | $961K | 3.7% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $933K | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $895K | 3.4% |
| T. Rowe Price Target 2035 | — | — | — | $850K | 3.2% |
| Janus Henderson Enterprise N | — | — | — | $846K | 3.2% |
| T. Rowe Price Target 2025 | — | — | — | $809K | 3.1% |
| T. Rowe Price Target 2050 | — | — | — | $690K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $646K | 2.5% |
| T. Rowe Price Target 2045 | — | — | — | $619K | 2.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $618K | 2.4% |
| Pimco Income A | — | — | — | $603K | 2.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $512K | 2.0% |
| T. Rowe Price Target 2010 | — | — | — | $379K | 1.4% |
| T. Rowe Price Target 2020 | — | — | — | $367K | 1.4% |
| Nuveen Real Estate Securities R6 | — | — | — | $262K | 1.0% |
| American Funds American Balanced R1 | — | — | — | $259K | 1.0% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $253K | 1.0% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $219K | 0.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $159K | 0.6% |
| T. Rowe Price Target 2060 | — | — | — | $148K | 0.6% |
| T. Rowe Price Target 2055 | — | — | — | $123K | 0.5% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $94K | 0.4% |
| Nuveen Mid Cap Value Fund I | — | — | — | $91K | 0.3% |
