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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $53K | — |
| 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 500 Index Admiral | — | — | — | $3.1M | 19.4% | |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 |
| Indirect comp |
|---|
| GRIFFIS GROUP OF COMPANIES LLC | — | GREENWOOD VILLAGE, CO | OTHER | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 10.3% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.7M | 10.3% |
| GREAT GRAY AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.4M | 8.4% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.1M | 6.7% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.0M | 6.3% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $868K | 5.4% |
| Fidelity Mid Cap Index | — | — | — | $718K | 4.5% |
| Fidelity Small Cap Index | — | — | — | $632K | 3.9% |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $556K | 3.5% |
| Nuveen International Equity Index R6 | — | — | — | $544K | 3.4% |
| MID CAP GROWTH II GREAT GRAY · EIN 38-4126247 / PN 001 | Common Collective Trust | — | — | $447K | 2.8% |
| PIMCO Real Estate Real Return Strategy Instl | — | — | — | $335K | 2.1% |
| Prudential Investments PGIM Total Return Bond R6 | — | — | — | $323K | 2.0% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $301K | 1.9% |
| LARGE CAP VALUE II GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $252K | 1.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $205K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $186K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $175K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY · EIN 38-2725308 / PN 777 | Common Collective Trust | — | — | $142K | 0.9% |
| MFS Internal Diversification R6 | — | — | — | $142K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $53K | 0.3% |
| LARGE CAP GROWTH GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $25K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUND 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% |
