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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| — |
| — |
| $405K |
| 13.5% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $391K | 13.0% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $386K | 12.8% |
| Self-Directed Brokerage Account * Empower SDB ** 378 Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of AmericaEI Fixed Account - Series Class IV | — | — | — | $304K | 10.1% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $256K | 8.5% |
| Fidelity 500 Index | — | — | — | $247K | 8.2% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $209K | 7.0% |
| Blackrock Ishares MSCI EAFE International Index K | — | — | — | $185K | 6.1% |
| T. Rowe Price T. Rowe Price Large Cap Growth I | — | — | — | $92K | 3.0% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $80K | 2.6% |
| Allspring Core Bond R6 | Mutual Funds | — | — | $67K | 2.2% |
| PIMCO Int Bond (USD-Hedged) Instl | — | — | — | $52K | 1.7% |
| JPMorgan Core Plus Bond R6 | — | — | — | $51K | 1.7% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $49K | 1.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $46K | 1.5% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $45K | 1.5% |
| PIMCO Income Instl | — | — | — | $44K | 1.4% |
| Fidelity Small Cap Growth R6 | — | — | — | $33K | 1.1% |
| Allspring Small Company Value R6 | — | — | — | $33K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND GREAT GRAY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $13K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $8K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $5K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $3K | 0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $3K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | 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% |
