Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.3M | 26.9% |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| GREATGRAY TRUST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.7M | 13.7% |
| GREATGRAY TRUST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.0M | 8.3% |
| BlackRock iShares S&P 500 Index K | — | — | — | $853K | 7.0% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $578K | 4.7% |
| GREATGRAY TRUST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $552K | 4.5% |
| T. Rowe Price MassMutual Select Blue Chip Growth I | — | — | — | $481K | 3.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $474K | 3.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $391K | 3.2% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $337K | 2.8% |
| Vanguard Total International Stock Index Admiral | — | — | — | $308K | 2.5% |
| Fidelity Advisors Fidelity Advisor Total Bond Z | — | — | — | $279K | 2.3% |
| Fixed Income Accounts * MassMutual Life Insurance Company General Account | — | — | — | $226K | 1.9% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $211K | 1.7% |
| Empower Annuity Insurance Company EI Fixd account - Series III | — | — | — | $190K | 1.6% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $170K | 1.4% |
| American Funds American Funds Cap World Growth & Income R6 | — | — | — | $152K | 1.2% |
| Dimensional DFA Real Estate Securities Portfolio I | — | — | — | $130K | 1.1% |
| MassMutual Select Mid Cap Growth I | — | — | — | $114K | 0.9% |
| GREATGRAY TRUST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $96K | 0.8% |
| MassMutual Inflation Protection & Income R3 | — | — | — | $94K | 0.8% |
| JPMorgan Core Bond R6 | — | — | — | $90K | 0.7% |
| American Funds American Funds SMALLCAP World R6 | — | — | — | $84K | 0.7% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $70K | 0.6% |
| AllianceBernstein AB Global Bond Z | — | — | — | $67K | 0.5% |
| American Funds American Funds Washington Mutual Investors R6 | — | — | — | $57K | 0.5% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $42K | 0.3% |
| GREATGRAY TRUST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $37K | 0.3% |
| Invesco Small Cap Growth R6 | — | — | — | $25K | 0.2% |
| GREATGRAY TRUST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $20K | 0.2% |
