Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| 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 Funds American Balanced R6 | — | — | — | $1.0M | 17.3% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEAK RETIREMENT GROUP | — | MADISON, WI | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| — |
| $676K |
| 11.4% |
| Fidelity 500 Index | — | — | — | $575K | 9.7% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $563K | 9.5% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $517K | 8.7% |
| American Funds New Perspective R6 | — | — | — | $339K | 5.7% |
| Fidelity Mid Cap Index | — | — | — | $277K | 4.7% |
| Guggenheim Total Return Bond R6 | — | — | — | $228K | 3.8% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $222K | 3.7% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $161K | 2.7% |
| in-interest Identity of issuer, borrower, lessor, or similar party maturity value Current value * Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $160K | 2.7% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $132K | 2.2% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $126K | 2.1% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $120K | 2.0% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $107K | 1.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $80K | 1.3% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $80K | 1.3% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $79K | 1.3% |
| JP Morgan Small Cap Growth R6 | — | — | — | $76K | 1.3% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $74K | 1.2% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $70K | 1.2% |
| Fidelity Cap Index | — | — | — | $67K | 1.1% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $39K | 0.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $33K | 0.6% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $32K | 0.5% |
| American Funds New World R6 | — | — | — | $30K | 0.5% |
| Various maturity dates through 2029 and * Notes receivable from participants interest rates of 9.50% | — | — | — | $26K | 0.4% |
| Pimco Income Instl | — | — | — | $19K | 0.3% |
| Pimco Real Return Instl | — | — | — | $9K | 0.2% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
