Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570039 | NEW YORK, NY | INVESTMENT ADVISOR | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040K | — | — | — | $4.3M | 18.0% | |
| BlackRock LifePath Index 2045K | — | — |
| — |
| $3.6M |
| 15.1% |
| BlackRock LifePath Index 2050K | — | — | — | $2.7M | 11.3% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 9.9% |
| BlackRock LifePath Technology Opportunities | — | — | — | $2.2M | 9.2% |
| BlackRock LifePath Index 2035K | — | — | — | $1.7M | 7.2% |
| BlackRock LifePath Index 2055K | — | — | — | $1.7M | 7.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $739K | 3.1% |
| Fidelity International Index Fund | — | — | — | $719K | 3.0% |
| BlackRock LifePath Index 2060K | — | — | — | $589K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $312K | 1.3% |
| TIAA-CREF Core Impact Bond Institutional Fund | — | — | — | $268K | 1.1% |
| Fixed Value Fund * Empower Fixed Account - Series Class V | — | — | — | $241K | 1.0% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY · EIN 38-7264544 / PN 001 | Common Collective Trust | — | — | $233K | 1.0% |
| through May 2032 -0- | — | — | — | $217K | 0.9% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $215K | 0.9% |
| BlackRock LifePath Index 2065K | — | — | — | $208K | 0.9% |
| BlackRock Health Sciences Fund | — | — | — | $202K | 0.8% |
| LARGE CAP VALUE FUND II R1 GREAT GRAY · EIN 38-7264544 / PN 001 | Common Collective Trust | — | — | $201K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $196K | 0.8% |
| PGIM Global Total Return Fund | — | — | — | $183K | 0.8% |
| BlackRock Emerging Markets Fund | — | — | — | $181K | 0.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $171K | 0.7% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $126K | 0.5% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $118K | 0.5% |
| Fidelity Small Cap Value Fund | — | — | — | $91K | 0.4% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-7264544 / PN 001 | Common Collective Trust | — | — | $35K | 0.1% |
| Calvert US Large Cap Core Responsibility Index | — | — | — | $32K | 0.1% |
| Franklin Utilities Fund | — | — | — | $30K | 0.1% |
| BlackRock High Yield Bond Portfolio | — | — | — | $26K | 0.1% |
| BlackRock LifePath Index 2030K | — | — | — | $25K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $19K | <0.1% |
