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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB Investments Large Cap Growth Fund | — | — | — | $1.8M | 18.4% | |
| AB MULTI MR RET TRT 2035 FD |
| Indirect comp |
|---|
| RETIREMENT MANAGEMENT SERVICES LLC | — | LOUISVILLE, KY | CONTRACT ADMIN | $4K | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 13.9% |
| Great Gray Trust AB Multi Market Real Return Target 2040 Fund | — | — | — | $1.3M | 13.2% |
| AB MUTLI MR RET TRT 2040 FD GREAT GRAY · EIN 38-4116849 / PN 544 | Common Collective Trust | — | — | $1.3M | 13.2% |
| AB MULTI MR RET TRT 2050 FD GREAT GRAY · EIN 38-4116851 / PN 546 | Common Collective Trust | — | — | $885K | 8.9% |
| AB MULTI MR RET TRT 2055 FD GREAT GRAY · EIN 38-4116852 / PN 547 | Common Collective Trust | — | — | $801K | 8.0% |
| AB MULTI MR RET TRT 2025 FD GREAT GRAY · EIN 38-4116846 / PN 541 | Common Collective Trust | — | — | $652K | 6.5% |
| AB MULTI MR RET TRT 2060 FD GREAT GRAY · EIN 38-4116853 / PN 548 | Common Collective Trust | — | — | $620K | 6.2% |
| Fidelity Advisor Investment Grade Bond Fund 1 Invesco S&P 500 Index Fund | — | — | — | $506K | 5.1% |
| MFS Growth Fund | — | — | — | $482K | 4.8% |
| AB MULTI MR RET TRT 2045 FD GREAT GRAY · EIN 38-4116850 / PN 545 | Common Collective Trust | — | — | $476K | 4.8% |
| Empower Funds S&P Small Cap 600 Index Fund | — | — | — | $314K | 3.2% |
| Blackrock Advantage International Fund | — | — | — | $215K | 2.2% |
| Notes receivable from Loans to participants, various maturities, participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $188K | 1.9% |
| AB MULTI MR RET TRT 2030 FD GREAT GRAY · EIN 38-4116847 / PN 542 | Common Collective Trust | — | — | $135K | 1.4% |
| MFS Value Fund | — | — | — | $85K | 0.8% |
| MFS International Growth Fund | — | — | — | $27K | 0.3% |
| JPMorgan US Government Money Market Reserve Fund | — | — | — | $23K | 0.2% |
| PGIM High Yield Fund 151 PGIM Total Return Bond | — | — | — | $12K | 0.1% |
| Columbia Overseas Value Fund | — | — | — | $10K | <0.1% |
| Blackrock Advantage Small Cap Growth Fund | — | — | — | $3K | <0.1% |
| Invesco Short Duration Inflation Protected Fund | — | — | — | $3K | <0.1% |
| AB MULTI MR RET TRT 2015 FD GREAT GRAY · EIN 38-4116844 / PN 539 | Common Collective Trust | — | — | $2K | <0.1% |
| AB MULTI MR RET TRT 2020 FD GREAT GRAY · EIN 38-4116845 / PN 540 | Common Collective Trust | — | — | $335 | <0.1% |
