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 |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $1.8M | 15.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | -$457 | — |
| American Funds American Funds 2030 Target Date Retire R6 |
Mutual Funds |
| — |
| — |
| $1.4M |
| 12.4% |
| American Funds American Funds 2040 Target Date Retire R6 | Mutual Funds | — | — | $1.3M | 11.6% |
| American Funds American Funds Bond Fund R6 | Mutual Funds | — | — | $1.0M | 8.9% |
| American Funds American Funds 2050 Target Date Retire R6 | Mutual Funds | — | — | $763K | 6.6% |
| * Great-West Life Guaranteed Interest Fund | Mutual Funds | — | — | $670K | 5.8% |
| American Funds American Funds 2045 Target Date Retire R6 | Mutual Funds | — | — | $568K | 4.9% |
| American Funds American Funds 2035 Target Date Retire R6 | Mutual Funds | — | — | $530K | 4.6% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $528K | 4.6% |
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $460K | 4.0% |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $398K | 3.5% |
| Fidelity Advisor Total Bond Z | Mutual Funds | — | — | $322K | 2.8% |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $276K | 2.4% |
| Fidelity Small Cap Index | Mutual Funds | — | — | $227K | 2.0% |
| American Funds American Funds American Mutual R6 | Mutual Funds | — | — | $184K | 1.6% |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $130K | 1.1% |
| American Funds American Funds 2055 Target Date Retire R6 | Mutual Funds | — | — | $116K | 1.0% |
| MFS Blended Research Mid Cap EQ R6 | Mutual Funds | — | — | $110K | 1.0% |
| JPMorgan Undiscovered Mgrs Behaviroral Value R6 | Mutual Funds | — | — | $92K | 0.8% |
| Franklin Templeton ClearBridge International Growth IS | Mutual Funds | — | — | $91K | 0.8% |
| PIMCO Int Bond (USD-Hedged) Inst | Mutual Funds | — | — | $79K | 0.7% |
| MFS Growth R6 | Mutual Funds | — | — | $79K | 0.7% |
| MutualFund T. Rowe Price T. Rowe Price Communications & Tech I | — | — | — | $70K | 0.6% |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $52K | 0.5% |
| Lord Abbett Lord Abbett Bond Debenture R6 | Mutual Funds | — | — | $44K | 0.4% |
| T. Rowe Price T. Rowe Price Health Sciences I | Mutual Funds | — | — | $34K | 0.3% |
| JPMorgan Mid Cap Growth R6 | Mutual Funds | — | — | $33K | 0.3% |
| MFS Mid Cap Growth R6 | Mutual Funds | — | — | $26K | 0.2% |
| MFS Research R6 | Mutual Funds | — | — | $22K | 0.2% |
| American Funds American Funds 2060 Target Date Retire R6 | Mutual Funds | — | — | $13K | 0.1% |
| PGIM High-Yield R6 | Mutual Funds | — | — | $6K | <0.1% |
| AB Small Cap Growth Z | — | — | — | $4K | <0.1% |
| Fidelity Advisor Growth Opps Z | Mutual Funds | — | — | $1K | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
