Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | — | — | — | $13.1M |
| 20.1% |
| LARGE CAP GROWTH/JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.6M | 11.6% |
| JPMorgan Core Bond R6 | — | — | — | $5.9M | 9.1% |
| Carillon Eagle Mid Cap Growth Fund Class A | — | — | — | $4.3M | 6.6% |
| Vanguard Index Funds Balanced Index Admiral | — | — | — | $4.3M | 6.5% |
| Vanguard Index Funds Federal Money Market Inventory | — | — | — | $3.5M | 5.4% |
| Blackrock Index Funds Ishares MSCI EAFE International Index Fund | — | — | — | $3.2M | 4.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 3.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.9M | 2.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.5M | 2.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.4M | 2.1% |
| Blackrock Advantage Small Cap Core Fund Institutional | — | — | — | $1.2M | 1.9% |
| Fidelity Investments Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.1M | 1.7% |
| Principal Real Estate Securities Fund Class R-6 | — | — | — | $1.1M | 1.7% |
| Vanguard Index Funds Growth Index Admiral | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.0M | 1.6% |
| EUROPACIFIC GROWTH TRUST RI GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $983K | 1.5% |
| Fidelity Investments Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $953K | 1.5% |
| Fidelity Investments Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $837K | 1.3% |
| Natixis Funds Loomis Sayles Core Plus Bond Fund | — | — | — | $766K | 1.2% |
| Fidelity Investments Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $705K | 1.1% |
| Vanguard Index Funds High-Yield Corporate Fund | — | — | — | $658K | 1.0% |
| Vanguard Index Funds LifeStrategy Growth Fund | — | — | — | $651K | 1.0% |
| DFA Emerging Markets Core Equity 1 | — | — | — | $605K | 0.9% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $518K | 0.8% |
| Fidelity Investments Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $497K | 0.8% |
| T. Rowe Price Retirement I 2050 Fund - I Class | — | — | — | $389K | 0.6% |
| Fidelity Investments Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $314K | 0.5% |
| Participant Loans: 4.25% - 9.50% with various Maturities - | Participant loans | — | — | $269K | 0.4% |
| Fidelity Investments Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $230K | 0.4% |
| T. Rowe Price Retirement I 2055 Fund - I Class | — | — | — | $185K | 0.3% |
| Fidelity Investments U. S. Sustainability Index | — | — | — | $143K | 0.2% |
| T. Rowe Price Retirement I 2045 Fund - I Class | — | — | — | $130K | 0.2% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $129K | 0.2% |
| Fidelity Investments Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $100K | 0.2% |
| T. Rowe Price Retirement I 2060 Fund - I Class | — | — | — | $71K | 0.1% |
| T. Rowe Price Retirement I 2065 Fund - I Class | — | — | — | $61K | <0.1% |
| Vanguard Index Funds LifeStrategy Cnserv Growth Fund | — | — | — | $55K | <0.1% |
| Fidelity Investments Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $52K | <0.1% |
| Fidelity Investments Sustainability Bond Index | — | — | — | $25K | <0.1% |
| T. Rowe Price Retirement I 2025 Fund - I Class | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement I 2040 Fund - I Class | — | — | — | $14K | <0.1% |
| Fidelity Investments International Sustainability Index | — | — | — | $10K | <0.1% |
| Hartford Schroders International Multi-Cap Value Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Retirement I 2030 Fund - I Class | — | — | — | $5K | <0.1% |
| T. Rowe Price Retirement I 2035 Fund - I Class | — | — | — | $1K | <0.1% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
