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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location |
|---|
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 Fund | — | — | — | $24.0M | 15.7% | |
| Fund American Funds American Funds 2035 Target Date Retire R6 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $159K | — |
| — |
| — |
| — |
| $11.6M |
| 7.6% |
| Fund American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $10.5M | 6.9% |
| Fund American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $8.5M | 5.6% |
| Alliance Bernstein AB Large Cap Growth Fund | Mutual Funds | — | — | $7.6M | 5.0% |
| Blackrock Index Funds Ishares International Index Fund | — | — | — | $7.1M | 4.6% |
| Blackrock Index Funds Ishares U.S. Aggregate Fund | — | — | — | $7.0M | 4.6% |
| American Funds American New World Fund | — | — | — | $6.6M | 4.3% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $6.4M | 4.2% |
| Fund American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $5.9M | 3.9% |
| Baird Core Plus Bond Institutional Fund | — | — | — | $5.9M | 3.9% |
| Fund American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $5.7M | 3.7% |
| Vanguard Equity Income Fund | — | — | — | $4.8M | 3.2% |
| Fund American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $4.2M | 2.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $3.8M | 2.5% |
| Fund American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $3.7M | 2.4% |
| Group Annuity Contract * Empower EI Fixed Account | — | — | — | $3.7M | 2.4% |
| Fund American Funds American New Perspective Fund | — | — | — | $3.4M | 2.2% |
| Fund American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $3.1M | 2.0% |
| Notes Receivable from Interest rates ranging from 4.25% - 9.50% with $-- | — | — | — | $2.4M | 1.6% |
| American Funds American Century Inflation Fund | — | — | — | $2.2M | 1.4% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $2.1M | 1.3% |
| Allspring Global Allspring Special Mid Cap Value Fund | — | — | — | $2.0M | 1.3% |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.7M | 1.1% |
| Fund American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $1.5M | 1.0% |
| Mutal Funds (Continued) Vanguard Explorer ADM Fund | — | — | — | $1.3M | 0.8% |
| Dryden Fund PGIM High-Yield Fund | — | — | — | $1.1M | 0.7% |
| Lord Abbett Lord Abbett Bond Debenture Fund | — | — | — | $1.1M | 0.7% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $981K | 0.6% |
| Investments American Funds American Balanced Fund | — | — | — | $951K | 0.6% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $938K | 0.6% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $912K | 0.6% |
| Participants, net of deemed | — | — | — | $77K | <0.1% |
