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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $2.6M | 15.3% | |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $2.3M | 13.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| Fidelity 500 INDEX Mutual Funds | — | — | — | $2.0M | 12.0% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.4M | 8.2% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $1.1M | 6.3% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $923K | 5.4% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $816K | 4.8% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $691K | 4.1% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $689K | 4.1% |
| Fidelity MID CAP INDEX Mutual Funds | — | — | — | $470K | 2.8% |
| Alger CAPITAL APPRECIATION Z Mutual Funds | — | — | — | $463K | 2.7% |
| 9.50%, with maturities through August 2031 ‐0‐ | — | — | — | $406K | 2.4% |
| Great‐West Funds EMPOWER T. ROWE PRECE MID CAP GR INST Mutual Funds | — | — | — | $355K | 2.1% |
| PGIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $339K | 2.0% |
| Self‐directed money market funds * Empower brokerage Empower Self‐Directed Accounts | — | — | — | $299K | 1.8% |
| JPMorgan EQUITY INCOME R6 Mutual Funds | — | — | — | $237K | 1.4% |
| Empower Annuity Ins Co of America KEY GUARANTEED PORTFOLIO FUND | — | — | — | $235K | 1.4% |
| Fidelity SMALL CAP INDEX Mutual Funds | — | — | — | $229K | 1.3% |
| JPMorgan UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Funds | — | — | — | $177K | 1.0% |
| Fidelity INTERNATIONAL INDEX Mutual Funds | — | — | — | $160K | 0.9% |
| Janus Henderson JANUS HENDERSON TRITON N Mutual Funds | — | — | — | $113K | 0.7% |
| Allspring SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $110K | 0.6% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $109K | 0.6% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $85K | 0.5% |
| MFS Investments MFS INTL DIVERSIFICATION R6 Mutual Funds | — | — | — | $85K | 0.5% |
| AB US LARGE CAP GROWTH W SERS CL U GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $64K | 0.4% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds | — | — | — | $60K | 0.4% |
| American Century AMERICAN CENTURY EMERGING MARKETS R6 Mutual Funds | — | — | — | $59K | 0.3% |
| Principal Real Estate PRINCIPAL REAL ESTATE SECURITIES FD R‐6 Mutual Funds | — | — | — | $47K | 0.3% |
| PGIM TOTAL RETURN BOND FUND CIT FEE GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $13K | <0.1% |
