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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| BENEFIT PLANS INC | — | OMAHA, NE | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $362 | — |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A |
Mutual Funds |
| — |
| — |
| $1.3M |
| 19.4% |
| * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I N/A | Guaranteed Income / GIC | — | — | $650K | 10.0% |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $485K | 7.5% |
| Fidelity 500 Index N/A | — | — | — | $408K | 6.3% |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $391K | 6.0% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 515 | Common Collective Trust | — | — | $274K | 4.2% |
| JP Mogan JPMorgan Equity Income R6 N/A | — | — | — | $261K | 4.0% |
| Fidelity Mid Cap Index N/A | — | — | — | $237K | 3.6% |
| American Funds American Century Stat Allc: Agrsv R6 N/A | — | — | — | $236K | 3.6% |
| JP Mogan JPMorgan Large Cap Growth R6 N/A | — | — | — | $229K | 3.5% |
| American Funds American Funds Bond Fund Of Amer R6 N/A | — | — | — | $209K | 3.2% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $200K | 3.1% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $191K | 2.9% |
| American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $156K | 2.4% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $146K | 2.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $143K | 2.2% |
| Fidelity Small Cap Index N/A | — | — | — | $127K | 2.0% |
| Janus Henderson Global Equity Income N N/A | — | — | — | $119K | 1.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $105K | 1.6% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 515 | Common Collective Trust | — | — | $99K | 1.5% |
| Participant loans Maturing from August 2025 to October 2029; Interest Rates of 4.25% to 9.5% N/A | Participant loans | — | — | $91K | 1.4% |
| BlackRock Income Fund K N/A | — | — | — | $59K | 0.9% |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $33K | 0.5% |
| Fidelity International Index N/A | — | — | — | $29K | 0.4% |
| American Funds American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $20K | 0.3% |
| Alliance Bernstein AB Discovery Growth Z N/A | — | — | — | $14K | 0.2% |
| American Funds American Century Mid Cap Value R6 N/A | — | — | — | $12K | 0.2% |
| American Funds American Century Small Cap Value R6 N/A | — | — | — | $7K | 0.1% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $4K | <0.1% |
| Fidelity Us Bond Index N/A | — | — | — | $2K | <0.1% |
