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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Sagic Diversified Bond Fund II Fixed Interest Fund | — | — | — | $16.1M | 22.2% | |
| LARGE CAP GROWTH FUND IV FEE CLASS |
Common Collective Trust |
| — |
| — |
| $9.9M |
| 13.7% |
| AmerFunds Wash Mult Invs Fund Mutual Fund | — | — | — | $8.8M | 12.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $6.6M | 9.1% |
| Amer Century RD Hybrid 2040 CL I Common Collective Trust | — | — | — | $4.3M | 5.9% |
| MFS Intl Diversification Fd Mutual Fund | — | — | — | $4.2M | 5.8% |
| Intellicents Moderately Aggressive CIF Common Collective Trust | — | — | — | $3.3M | 4.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $2.8M | 3.8% |
| T. Rowe Price Sm-Cap Stock Fd Mutual Fund | — | — | — | $2.5M | 3.5% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $2.0M | 2.8% |
| JPMorgan MidCap Growth Fund Mutual Fund | — | — | — | $2.0M | 2.8% |
| American Century Sm Cap Val Fd Mutual Fund | — | — | — | $2.0M | 2.7% |
| Invesco Developing Markets Fd Mutual Fund | — | — | — | $1.5M | 2.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.2M | 1.6% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $987K | 1.4% |
| Black Rock iShares SP 500 In Fd Mutual Fund | — | — | — | $916K | 1.3% |
| Amer Century RD Hybrid 2035 CL I Common Collective Trust | — | — | — | $626K | 0.9% |
| Intellicents Moderately Conservative CIF Common Collective Trust | — | — | — | $496K | 0.7% |
| Blackrock Total Return Bd CIT Common Collective Trust | — | — | — | $465K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $309K | 0.4% |
| PIMCO Income Fund Mutual Fund | — | — | — | $271K | 0.4% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $255K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $192K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $164K | 0.2% |
| Black Rock iShares Sm Cp Ind Fd Mutual Fund | — | — | — | $154K | 0.2% |
| Intellicents Moderate CIF Common Collective Trust | — | — | — | $142K | 0.2% |
| Black Rock iShrs Mid-Cap Ind Fund Mutual Fund | — | — | — | $112K | 0.2% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $66K | <0.1% |
| Northwestern Mutual Life Insurance Cash Surrender Value | — | — | — | $61K | <0.1% |
| Cohen & Steers Realty Shares Fd Mutual Fund | — | — | — | $27K | <0.1% |
| Amer Century RD Hybrid 2065 CL I Common Collective Trust | — | — | — | $17K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2055 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2030 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2025 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2050 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2035 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
