Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY A | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FD II FEE CLASS RI GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $3.5M | 16.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.2M | 15.2% |
| JP Morgan Funds JPMorgan US Equity R6 | — | — | — | $3.1M | 14.9% |
| American Funds American Funds New World R6 | — | — | — | $1.5M | 7.2% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.4M | 6.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.2M | 5.6% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $804K | 3.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $656K | 3.1% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $557K | 2.7% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $543K | 2.6% |
| Allspring Global Investments Allspring Short-Term Bond Plus R6 | — | — | — | $542K | 2.6% |
| MFS Investments MFS Research International R6 | — | — | — | $506K | 2.4% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $473K | 2.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $458K | 2.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $454K | 2.2% |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $370K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $349K | 1.7% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $317K | 1.5% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $307K | 1.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $283K | 1.3% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $102K | 0.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $99K | 0.5% |
| Participant loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $91K | 0.4% |
| Metropolitan West Funds Metropolitan West Total Return Bond I | — | — | — | $47K | 0.2% |
| Fidelity Investments Fidelity Low-Priced Stock | — | — | — | $40K | 0.2% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $32K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $24K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $22K | 0.1% |
