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 | $0 | — |
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 CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $3.3M |
| 20.0% |
| Invesco Developing Markets Fd Mutual Fund | — | — | — | $1.5M | 9.4% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.0% |
| Amer Century Ret Date Hybrid 2040 CL Common Collective Trust | — | — | — | $1.2M | 7.6% |
| AmerFunds Wash Mult Invs Fund Mutual Fund | — | — | — | $1.1M | 6.4% |
| Fixed Interest Fund General Investment Account | — | — | — | $936K | 5.7% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $898K | 5.5% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $811K | 4.9% |
| PIMCO Income Fund Mutual Fund 28 T. Rowe Price Sm-Cap Stock Fd Mutual Fund | — | — | — | $591K | 3.6% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $584K | 3.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $579K | 3.5% |
| Blackrock Total Return Bd CIT Common Collective Trust | — | — | — | $429K | 2.6% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $394K | 2.4% |
| Amer Century Ret Date Hybrid 2035 CL Common Collective Trust | — | — | — | $362K | 2.2% |
| MFS Intl Diversification Fd Mutual Fund | — | — | — | $347K | 2.1% |
| Cohen & Steers Realty Shares Fd Mutual Fund | — | — | — | $323K | 2.0% |
| Intellicents Moderate CIF Common Collective Trust | — | — | — | $294K | 1.8% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $242K | 1.5% |
| American Century Sm Cap Val Fd Mutual Fund | — | — | — | $218K | 1.3% |
| Black Rock iShares SP 500 In Fd Mutual Fund | — | — | — | $210K | 1.3% |
| Intellicents Moderately Aggressive CIF Common Collective Trust | — | — | — | $179K | 1.1% |
| Baid Core Plus Bond Fund Mutual Fund 7 Black Rock iShrs Mid-Cap Ind Fund Mutual Fund | — | — | — | $163K | 1.0% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $118K | 0.7% |
| Black Rock iShares Sm Cp Ind Fd Mutual Fund | — | — | — | $103K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $28K | 0.2% |
| JPMorgan MidCap Growth Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Amer Century Ret Date Hybrid 2065 CL Common Collective Trust | — | — | — | $2K | <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 2035 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% |
