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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $78K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| — |
| — |
| $3.3M |
| 13.8% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $2.6M | 10.8% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $2.0M | 8.0% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $1.9M | 7.9% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $1.6M | 6.8% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $1.5M | 6.2% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $1.5M | 6.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $1.4M | 5.7% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.2M | 5.0% |
| * Empower Annuity Insurance Company of America Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $806K | 3.3% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $720K | 3.0% |
| Janus Henderson Enterprise Fund | — | — | — | $700K | 2.9% |
| MFS Global Equity Fund | — | — | — | $649K | 2.7% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $602K | 2.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $572K | 2.4% |
| Dodge & Cox Funds International Stock Fund | — | — | — | $475K | 2.0% |
| Vanguard Mid Cap Growth Index Investment Fund | — | — | — | $444K | 1.8% |
| PIMCO Income Fund | — | — | — | $337K | 1.4% |
| Vanguard Mid Cap Value Index Investment Fund | — | — | — | $327K | 1.3% |
| Thornburg Developing World Fund | — | — | — | $296K | 1.2% |
| Cohen and Steers Real Estate Securities Fund | — | — | — | $276K | 1.1% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $262K | 1.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $239K | 1.0% |
| participant accounts | — | — | — | $182K | 0.7% |
| Janus Henderson Triton Fund | — | — | — | $146K | 0.6% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $128K | 0.5% |
