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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROVE POINT INVESTMENTS, LLC | 52-1321340 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Instl Prem # | — | — | — | $2.3M | 24.7% | |
| Fidelity Freedom Index 2030 Instl Prem # |
| Indirect comp |
|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $174 | — |
| — |
| — |
| — |
| $1.7M |
| 17.8% |
| Fidelity Freedom Index 2035 Instl Prem # | — | — | — | $1.4M | 14.3% |
| Fidelity Freedom Index 2040 Instl Prem # | — | — | — | $685K | 7.2% |
| Fidelity 500 Index # | — | — | — | $603K | 6.4% |
| Fidelity Freedom Index 2055 Instl Prem # | — | — | — | $504K | 5.3% |
| Fidelity Large Cap Growth Index # | — | — | — | $425K | 4.5% |
| Fidelity Freedom Index 2045 Instl Prem # | — | — | — | $417K | 4.4% |
| Fidelity Freedom Index 2050 Instl Prem # | — | — | — | $355K | 3.8% |
| Fidelity Freedom Index 2060 Instl Prem # | — | — | — | $235K | 2.5% |
| Notes receivable from participants with various maturity dates - | — | — | — | $212K | 2.2% |
| Fidelity Freedom Index 2065 Instl Prem # | — | — | — | $122K | 1.3% |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $119K | 1.3% |
| Vanguard Small Cap Value Index Admiral # | — | — | — | $87K | 0.9% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $84K | 0.9% |
| American Funds American Funds New Perspective R6 # | — | — | — | $82K | 0.9% |
| MFS Mid Cap Growth R6 # | — | — | — | $66K | 0.7% |
| Vanguard Small Cap Growth Index Admiral # | — | — | — | $50K | 0.5% |
| Vanguard Equity-Income Adm # | — | — | — | $19K | 0.2% |
| Nuveen International Equity Index R6 # | — | — | — | $11K | 0.1% |
| Dodge & Cox Dodge & Cox International Stock - I # | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Index # | — | — | — | $5K | <0.1% |
| Fidelity Real Estate Index # | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Fund - Admiral # | — | — | — | $2K | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $660 | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
