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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $30K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $22K | — |
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 2030 Target Date Fund | — | — | — | $5.8M | 21.4% | |
| American Funds 2025 Target Date Fund | — | — | — | $2.6M | 9.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds 2040 Target Date Fund | — | — | — | $2.3M | 8.6% |
| American Funds 2035 Target Date Fund | — | — | — | $2.1M | 8.0% |
| American Funds 2015 Target Date Fund | — | — | — | $1.5M | 5.6% |
| Janus Henderson Triton Fund | — | — | — | $1.2M | 4.4% |
| American Funds 2055 Target Date Fund | — | — | — | $1.2M | 4.3% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.8% |
| American Funds 2060 Target Date Fund | — | — | — | $1.0M | 3.8% |
| American Funds 2050 Target Date Fund | — | — | — | $1.0M | 3.8% |
| Fidelity 500 Index Admiral | — | — | — | $991K | 3.7% |
| American Funds 2045 Target Date Fund | — | — | — | $927K | 3.5% |
| Participants Rates from 4.25%-9.50% - | — | — | — | $920K | 3.4% |
| American Funds 2020 Target Date Fund | — | — | — | $746K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $723K | 2.7% |
| American Funds American Mutual Fund | — | — | — | $561K | 2.1% |
| DFA U.S. Targeted Value I | — | — | — | $438K | 1.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $398K | 1.5% |
| Great Gray Trust Company Core Bond Fund | — | — | — | $389K | 1.4% |
| American Funds 2010 Target Date Fund | — | — | — | $324K | 1.2% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $249K | 0.9% |
| PIMCO Income Instl | — | — | — | $186K | 0.7% |
| DFA Emerging Markets I | — | — | — | $174K | 0.6% |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $89K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $29K | 0.1% |
