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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT DATE TRUSTS AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $54.0M | 56.5% |
| American Century One Choice 2030 XXII | — | — | $9.7M | $10.9M | 11.4% |
| American Century One Choice 2035 XXII | — | — | $8.5M | $9.6M | 10.0% |
| BNY Mellon Inst S&P 500 Stock Index I | — | — | $10.3M | $9.2M | 9.6% |
| American Century One Choice 2040 XXII | — | — | $6.6M | $7.5M | 7.9% |
| American Century One Choice 2025 XXII | — | — | $6.7M | $7.5M | 7.9% |
| American Century One Choice 2045 XXII | — | — | $5.0M | $5.7M | 6.0% |
| Participants | — | — | — | $4.4M | 4.6% |
| LARGE CAP GROWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | $3.3M | $4.4M | 4.6% |
| American Century One Choice In Ret XXII | — | — | $3.8M | $4.3M | 4.5% |
| American Century One Choice 2050 XXII | — | — | $3.6M | $4.1M | 4.3% |
| Key Guaranteed Portfolio Fund | — | — | $3.8M | $3.9M | 4.1% |
| American Century One Choice 2055 XXII | — | — | $2.6M | $3.0M | 3.1% |
| INTERNATIONAL STOCK I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | $2.7M | $2.9M | 3.0% |
| Fidelity Small Cap Index | — | — | $1.9M | $2.1M | 2.2% |
| Janus Henderson Enterprise I | — | — | $1.9M | $2.0M | 2.1% |
| LARGE CAP VALUE II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | $1.5M | $1.9M | 2.0% |
| BNY Mellon Midcap Index I | — | — | $1.8M | $1.6M | 1.7% |
| Eaton Vance Income Fund of Boston I | — | — | $1.4M | $1.4M | 1.5% |
| T. Rowe Price Balanced Fund | — | — | $1.3M | $1.3M | 1.4% |
| American Century One Choice 2060 XXII | — | — | $1.1M | $1.2M | 1.3% |
| TCW MetWest Total Return Bond I | — | — | $1.1M | $1.1M | 1.1% |
| BNY Mellon International Stock I | — | — | $1.0M | $981K | 1.0% |
| SMALL CAP GROWTH FUND II FEE CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $810K | $768K | 0.8% |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | $718K | $734K | 0.8% |
| PGIM Global Total Return Z | — | — | $714K | $671K | 0.7% |
| Invesco International Small-Mid Compy Y | — | — | $699K | $551K | 0.6% |
| PGIM Global Real Estate Z | — | — | $517K | $486K | 0.5% |
| EMERGING MARKETS FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | $393K | $389K | 0.4% |
| American Century Infl-Adj Bond Inv | — | — | $359K | $335K | 0.4% |
| Columbia Strategic Income Z | — | — | $233K | $231K | 0.2% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $147K | $211K | 0.2% |
| American Century One Choice 2065 XXII | — | — | $119K | $129K | 0.1% |
| FORFEITURES | — | — | $42K | $43K | <0.1% |
