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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $33K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement 2050 Fund | — | — | — | $3.0M | 17.9% | |
| JP Morgan Smart Retirement 2040 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| — |
| $2.5M |
| 15.0% |
| Fidelity 500 Index | — | — | — | $1.4M | 8.6% |
| Principal MidCap Blend Fund | — | — | — | $1.1M | 6.9% |
| JP Morgan Smart Retirement 2055 Fund | — | — | — | $1.1M | 6.7% |
| Empower Annuity Insurance Company of America Guaranteed Interest Account | — | — | — | $1.0M | 6.2% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $720K | 4.4% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $696K | 4.2% |
| JP Morgan Smart Retirement 2020 Fund | — | — | — | $680K | 4.1% |
| Hartford International Opportunities Fund | — | — | — | $675K | 4.1% |
| JP Morgan Smart Retirement 2030 Fund | — | — | — | $674K | 4.1% |
| Columbia Dividend Income Fund | — | — | — | $562K | 3.4% |
| JP Morgan Smart Retirement 2060 Fund | — | — | — | $529K | 3.2% |
| JP Morgan Smart Retirement 2035 Fund | — | — | — | $352K | 2.1% |
| JP Morgan Smart Retirement 2045 Fund | — | — | — | $278K | 1.7% |
| JP Morgan Smart Retirement 2025 Fund | — | — | — | $269K | 1.6% |
| PIMCO Income Institutional | — | — | — | $188K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $137K | 0.8% |
| Fidelity Advisor Small Cap Value Fund | — | — | — | $125K | 0.8% |
| Participant Loans * Participants Interest Rates between 4.25% and 9.50% - | Participant loans | — | — | $123K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $118K | 0.7% |
| JP Morgan Smart Retirement Income Fund | — | — | — | $77K | 0.5% |
| Victory International Small Cap I 11 DFA Emerging Markets | — | — | — | $76K | 0.5% |
| Principal Real Estate Securities Fund | — | — | — | $51K | 0.3% |
| PIMCO International Bond (USD-Hedged) | — | — | — | $36K | 0.2% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $21K | 0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
