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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.8M | 24.2% | |
| LARGE CAP VALUE FUND CLASS R1 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 8.1% |
| Empower Annuity Insurance Company of America General Account | — | — | — | $1.6M | 7.8% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.5M | 7.7% |
| Carillon Eagle M Cap Growth Fd | — | — | — | $953K | 4.8% |
| Fidelity Total Intl Index Fd | — | — | — | $781K | 3.9% |
| BlackRock Lifepath Inx 2060 Fd | — | — | — | $764K | 3.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $748K | 3.8% |
| BlackRock Lifepath Inx 2045 Fd | — | — | — | $649K | 3.3% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 000 | Common Collective Trust | — | — | $632K | 3.2% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $588K | 3.0% |
| Fidelity Small Cap Index Fund | — | — | — | $580K | 2.9% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $546K | 2.8% |
| BlackRock Lifepath Inx 2055 Fd | — | — | — | $478K | 2.4% |
| BlackRock Lifepath Inx 2050 Fd | — | — | — | $475K | 2.4% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $405K | 2.0% |
| Vanguard Balanced Index Fund | — | — | — | $347K | 1.8% |
| American Funds Incm Fd of America Fd | — | — | — | $336K | 1.7% |
| BlackRock Lifepath Inx 2040 Fd | — | — | — | $270K | 1.4% |
| DFA US Emerging Markets Core | — | — | — | $265K | 1.3% |
| American Funds New Prspctve Fd | — | — | — | $260K | 1.3% |
| BlackRock Lifepath Inx Rmnt Fd | — | — | — | $240K | 1.2% |
| MFS Intl Diversification Fd | — | — | — | $215K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $185K | 0.9% |
| DFA US Targeted Value Fund | — | — | — | $169K | 0.9% |
| BlackRock Lifepath Inx 2030 Fd | — | — | — | $151K | 0.8% |
| Participants Participant Loans, 4.25% - 9.50% - | Participant loans | — | — | $98K | 0.5% |
| BlackRock Lifepath Inx 2035 Fd | — | — | — | $76K | 0.4% |
| Gldmn Schs Sm Cp VI Insghts Fd | — | — | — | $56K | 0.3% |
| Invesco High Yield Fund | — | — | — | $51K | 0.3% |
| Hartford Schroders Itl MltCp V1 Fd | — | — | — | $4K | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
