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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $35K | — |
| 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 CENTURY ONE CHOICE 2035 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOEREN MAYHEW GRAND RAPIDS PLLC DBA | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 16.1% |
| AMERICAN CENTURY ONE CHOICE 2030 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.3M | 9.5% |
| AMERICAN CENTURY ONE CHOICE 2045 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.8% |
| AMERICAN CENTURY ONE CHOICE 2040 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.8M | 8.5% |
| AMERICAN CENTURY ONE CHOICE 2025 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.9% |
| JPMorgan Equity Income Fund | — | — | — | $3.0M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $2.1M | 4.7% |
| AMERICAN CENTURY ONE CHOICE IN RET GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.0% |
| AMERICAN CENTURY ONE CHOICE 2060 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.1% |
| AMERICAN CENTURY ONE CHOICE 2055 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2050 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.6% |
| Fidelity Extended Markt Idx Fd | — | — | — | $1.2M | 2.6% |
| JPMorgan Large Cap Growth Fd | — | — | — | $804K | 1.8% |
| MFS Investment Management MFS Intl Diversification Fd | — | — | — | $720K | 1.6% |
| Fidelity Total Index Fd | — | — | — | $648K | 1.4% |
| PIMCO Income Fund | — | — | — | $621K | 1.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $425K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $343K | 0.8% |
| American Century Amer Century Sm Cap Val Fd | — | — | — | $339K | 0.8% |
| AMERICAN CENTURY ONE CHOICE 2065 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $236K | 0.5% |
| Fidelity Small Cap Growth Fund II | — | — | — | $170K | 0.4% |
