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 | RECORD KEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $1.0M | 15.6% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $953K | 14.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS, INC. | — | OMAHA, NE | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $765 | — |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $662K | 10.1% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $581K | 8.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $558K | 8.5% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $420K | 6.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $391K | 6.0% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $361K | 5.5% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $200K | 3.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $199K | 3.0% |
| Great-West GWI Fixed Account - Series Class I | — | — | — | $195K | 3.0% |
| mature in years 2025 through 2029 | — | — | — | $185K | 2.8% |
| PIMCO Real Return Instl | — | — | — | $161K | 2.5% |
| Fidelity 500 Index | — | — | — | $124K | 1.9% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $114K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $77K | 1.2% |
| Fidelity Advisor Total Bond Z | — | — | — | $72K | 1.1% |
| Fidelity Advisor Growth Opps Z | — | — | — | $49K | 0.8% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $38K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $31K | 0.5% |
| Invesco EQV Emerging Mrkts All Cap Fd R6 | — | — | — | $25K | 0.4% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $21K | 0.3% |
| Janus Capital Group Janus Henderson Global Equity Income N | — | — | — | $21K | 0.3% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $18K | 0.3% |
| Invesco Discovery Mid Cap Growth R | — | — | — | $18K | 0.3% |
| Prudential PGIM High-Yield R6 | — | — | — | $18K | 0.3% |
| JPMorgan Mid Cap Value R6 | — | — | — | $8K | 0.1% |
| Putnam Large Cap Value R6 | — | — | — | $7K | 0.1% |
| Column (a) Column (b) Column (c) Column (e) Allspring Special Small Cap Value R6 | — | — | — | $4K | <0.1% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| Prudential PGIM Strategic Bond R6 | — | — | — | $1K | <0.1% |
