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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $8.7M | 13.6% | |
| Harbor Capital Appreciation Institutional Registered Investment Company |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $6.4M |
| 10.0% |
| MassMutual SAGIC Diversified II Guaranteed Interest Account (at contract value) | — | — | — | $5.6M | 8.7% |
| JPMorgan SmartRetirement Blend 2035 R6 Registered Investment Company | — | — | — | $4.7M | 7.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.3M | 6.7% |
| JPMorgan SmartRetirement Blend 2025 R6 Registered Investment Company | — | — | — | $3.4M | 5.4% |
| JPMorgan SmartRetirement Blend 2030 R6 Registered Investment Company | — | — | — | $3.4M | 5.4% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $3.3M | 5.2% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $3.2M | 5.0% |
| JPMorgan SmartRetirement Blend 2040 R6 Registered Investment Company | — | — | — | $2.8M | 4.4% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $2.7M | 4.2% |
| JPMorgan SmartRetirement Blend 2045 R6 Registered Investment Company | — | — | — | $1.9M | 2.9% |
| MFS International Diversification R6 Registered Investment Company | — | — | — | $1.5M | 2.3% |
| JPMorgan SmartRetirement Blend 2050 R6 Registered Investment Company | — | — | — | $1.4M | 2.1% |
| JPMorgan SmartRetirement Blend 2060 R6 Registered Investment Company | — | — | — | $1.3M | 2.0% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $1.2M | 1.9% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.2M | 1.8% |
| JPMorgan SmartRetirement Blend 2055 R6 Registered Investment Company | — | — | — | $948K | 1.5% |
| Participant loans 4.25% - 9.50% $-0- | Participant loans | — | — | $898K | 1.4% |
| Pioneer Strategic Income Y Registered Investment Company | — | — | — | $802K | 1.3% |
| JPMorgan SmartRetirement Blend Inc R6 Registered Investment Company | — | — | — | $756K | 1.2% |
| JPMorgan SmartRetirement Blend 2020 R6 Registered Investment Company | — | — | — | $695K | 1.1% |
| Invesco Global R6 Registered Investment Company | — | — | — | $569K | 0.9% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $472K | 0.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $463K | 0.7% |
| Goldman Sachs Emerging Markets Equity Insights International Registered Investment Company | — | — | — | $369K | 0.6% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $209K | 0.3% |
