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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $32K | — |
| 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 Large Cap Growth Index Fund | — | — | — | $5.8M | 16.8% | |
| Fidelity Small Cap Index Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | OTHER | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $4.5M |
| 13.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.0M | 11.5% |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.9M | 11.2% |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 9.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 8.6% |
| American Beacon American Beacon Large Cap Value Fund | — | — | — | $2.2M | 6.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 5.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $933K | 2.7% |
| American Funds Europacific Growth Fund | — | — | — | $851K | 2.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $695K | 2.0% |
| Participants Participant Loans Interest Rates from 5.25% to 9.50% - | Participant loans | — | — | $638K | 1.9% |
| Fidelity US Bond Index Fund | — | — | — | $494K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $389K | 1.1% |
| Fidelity Total International Index Fund | — | — | — | $320K | 0.9% |
| Metropolitan Funds Met West Total Return Bond Fund | — | — | — | $316K | 0.9% |
| MFS International Diversification Fund | — | — | — | $50K | 0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% |
