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 | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $18K | — |
| — |
| — |
| $1.0M |
| 17.1% |
| GREAT GRAY TRUST AMER FDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $924K | 15.8% |
| Ishares U.S. Aggregate Bond Index K Mutual Funds | — | — | — | $615K | 10.5% |
| GREAT GRAY TRUST AMER FDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $518K | 8.8% |
| GREAT GRAY TRUST AMER FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $491K | 8.4% |
| Fidelity 500 Index Mutual Funds | — | — | — | $475K | 8.1% |
| Fidelity Total International Index Mutual Funds | — | — | — | $370K | 6.3% |
| GREAT GRAY TRUST AMER FDS 2060 I GREAT GRAY · EIN 38-4166268 / PN 572 | Common Collective Trust | — | — | $295K | 5.0% |
| Royce Small ‐ Cap Opportunity Instl Mutual Funds 14 * EI Fixed Account ‐ Series Class I Guaranteed Investment Contract | — | — | — | $180K | 3.1% |
| Fidelity Emerging Markets Mutual Funds 2 Fidelity Mid Cap Index Mutual Funds | — | — | — | $169K | 2.9% |
| American Funds Inflation Linked BD R6 Mutual Funds | — | — | — | $104K | 1.8% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $91K | 1.6% |
| Participant Loans 4.16% ‐ 9.5% | Participant loans | — | — | $86K | 1.5% |
| PGIM High‐Yield R6 Mutual Funds | — | — | — | $42K | 0.7% |
| JPMorgan U.S. Value R6 Mutual Funds | — | — | — | $39K | 0.7% |
| Interest (b) Identity of Issue (c) Description of Investment Value American Century Small Cap Growth R6 Mutual Funds | — | — | — | $19K | 0.3% |
| Fidelity Advisor Value Z Mutual Funds | — | — | — | $19K | 0.3% |
| Fidelity Advisor Strategic Income Z Mutual Funds | — | — | — | $16K | 0.3% |
| PIMCO Real Estate Real Return Strategy I Mutual Funds | — | — | — | $15K | 0.2% |
| PGIM Jennison International Opps R6 Mutual Funds | — | — | — | $14K | 0.2% |
| Putnam Large Cap Growth R6 Mutual Funds | — | — | — | $12K | 0.2% |
| Fidelity Advisor Investment Gr Bd Z Mutual Funds | — | — | — | $9K | 0.2% |
| Clearbridge Select IS Mutual Funds | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMER FDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $186 | <0.1% |
