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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2050 Fund | — | — | — | $5.3M | 21.9% | |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $4.7M | 19.6% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $3.7M | 15.2% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $2.8M | 11.4% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 8.0% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $918K | 3.8% |
| T. Rowe T. Rowe Price Large Cap Growth Fund | — | — | — | $861K | 3.6% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $525K | 2.2% |
| MFS International Diversification Fund | — | — | — | $432K | 1.8% |
| JPMorgan US Value Fund | — | — | — | $422K | 1.7% |
| Participants Notes receivable from participants (interest rates | — | — | — | $395K | 1.6% |
| Fidelity Small Cap Growth | — | — | — | $238K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $228K | 0.9% |
| American Funds American Funds New World | — | — | — | $221K | 0.9% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $186K | 0.8% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $171K | 0.7% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $164K | 0.7% |
| PIMCO Real Return Institutional Fund ** 59 T. Rowe T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $147K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $141K | 0.6% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $120K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $117K | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $101K | 0.4% |
| Allspring Core Bond Fund | — | — | — | $90K | 0.4% |
| JPMorgan Core Plus Bond Fund | — | — | — | $73K | 0.3% |
| Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $69K | 0.3% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $52K | 0.2% |
| PIMCO International Bond | — | — | — | $52K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $50K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
