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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.3M | 32.9% | |
| MassMutual Life Insurance Co. SAGIC Core Bond Fund | Common Stock | — | — | $3.2M | 20.0% | |
| JPMorgan Funds JPMorgan Mid Cap Growth Fund | Other securities | — | — | $1.1M | 7.0% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.0M | 6.2% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $909K | 5.6% | |
| BlackRock Funds BlackRock LifePath Index Retirement Fund | Other securities | — | — | $769K | 4.7% | |
| Fidelity Funds Fidelity Global ex U.S. Index Fund | Other securities | — | — | $733K | 4.5% | |
| Janus Funds Janus Henderson Multi-Sector Income Fund | Other securities | — | — | $582K | 3.6% | |
| BlackRock Funds BlackRock Inflation Protected Bond Fund | Other securities | — | — | $566K | 3.5% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $559K | 3.4% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $549K | 3.4% | |
| JPMorgan Funds JPMorgan Large Cap Growth Fund | Other securities | — | — | $186K | 1.1% | |
| BlackRock Funds BlackRock LifePath Index 2030 Fund | Other securities | — | — | $113K | 0.7% | |
| BlackRock Funds BlackRock LifePath Index 2035 Fund | Other securities | — | — | $100K | 0.6% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $96K | 0.6% | |
| Fidelity Funds Fidelity Small Cap Index Fund | Other securities | — | — | $72K | 0.4% | |
| BlackRock Funds BlackRock High Yield Bond Fund | Other securities | — | — | $52K | 0.3% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $50K | 0.3% | |
| Participants Notes receivable from participants (interest | Other securities | — | — | $50K | 0.3% | |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $36K | 0.2% | |
| Allspring Funds Allspring Core Bond Fund | Other securities | — | — | $19K | 0.1% | |
| American Century American Century Small Cap Growth Fund | Other securities | — | — | $16K | <0.1% | |
| BlackRock Funds BlackRock LifePath Index 2055 Fund ** 183 BlackRock Funds BlackRock LifePath Index 2060 Fund | Other securities | — | — | $15K | <0.1% | |
| PIMCO Int Bond | U.S. Treasuries | — | — | $15K | <0.1% | |
| DFA EMERGING MARKETS CORE EQUITY I DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% | |
| Fidelity Funds Fidelity Real Estate Index Fund | Other securities | — | — | $12K | <0.1% | |
| BlackRock Funds BlackRock LifePath Index 2050 Fund | Other securities | — | — | $1K | <0.1% | |
| WESTERN ASSET CORE PLUS BOND CLASS 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% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
