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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Total Market Index Mutual Funds | — | — | — | $2.2M | 19.2% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 16.3% |
| American Funds 2040 Trgt Date Retirement Mutual Funds | — | — | — | $827K | 7.1% |
| American Funds 2045 Trgt Date Retirement Mutual Funds | — | — | — | $642K | 5.5% |
| American Funds 2050 Trgt Date Retirement Mutual Funds | — | — | — | $598K | 5.1% |
| Fidelity Total International Index Mutual Funds | — | — | — | $573K | 4.9% |
| American Funds 2055 Trgt Date Retirement Mutual Funds | — | — | — | $528K | 4.5% |
| American Century Small Cap Growth Mutual Funds | — | — | — | $499K | 4.3% |
| American Funds American Mutual Funds | — | — | — | $468K | 4.0% |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $442K | 3.8% |
| American Funds 2030 Trgt Date Retirement Mutual Funds | — | — | — | $338K | 2.9% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $250K | 2.1% |
| American Funds Bond Fund of America Mutual Funds | — | — | — | $245K | 2.1% |
| American Funds 2035 Trgt Date Retirement Mutual Funds | — | — | — | $236K | 2.0% |
| American Funds 2025 Trgt Date Retirement Mutual Funds | — | — | — | $204K | 1.7% |
| Notes receivable from participants Bearing interest at 6.00%-10.50% - | — | — | — | $147K | 1.3% |
| MFS Intl Diversification Mutual Funds | — | — | — | $143K | 1.2% |
| Undiscovered Mgrs Behavioral Value Mutual Funds | — | — | — | $108K | 0.9% |
| American Funds 2065 Trgt Date Retirement Mutual Funds | — | — | — | $43K | 0.4% |
| American Funds 2060 Trgt Date Retirement Mutual Funds | — | — | — | $31K | 0.3% |
