Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $3.6M | 21.2% | |
| Fidelity US Bond Index | Other securities | — | — | $2.2M | 12.5% | |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $2.1M | 12.2% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $1.5M | 8.6% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $1.1M | 6.4% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $896K | 5.2% | |
| BlackRock Russell 1000 Growth Index R | Other securities | — | — | $737K | 4.3% | |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $737K | 4.3% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $619K | 3.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $601K | 3.5% | |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $556K | 3.2% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $545K | 3.2% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $496K | 2.9% | |
| Empower Annuity Insurance Company of America** Unallocated investment contract - Fixed Account Services Class I | Other securities | — | — | $488K | 2.8% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $418K | 2.4% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $401K | 2.3% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $254K | 1.5% | |
| Fidelity Advisor Reasl Estate Income Z | Other securities | — | — | $184K | 1.1% | |
| Participants** Participant notes receivable bearing interest at a rate of 7.50 percent to 10.50 percent - | Other securities | — | — | $180K | 1.0% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $173K | 1.0% | |
| BLACKROCK RUSSELL 2000 GROWTH INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $137K | 0.8% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $8K | <0.1% | |
| SSGA RUSSELL SC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $0 | <0.1% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
| SYNERGY FINCANCIAL PARTNERS | — | DENVER, CO | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TPA SERVICES INC | — | CENTENNIAL, CO | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $8K | — |
