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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $45K | — |
| 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 Fund | — | — | — | $5.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | — | CHICAGO, IL | AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | — | BOSTON, MA | OTHER | $11K | — |
| 12.1% |
| PIMCO RealPath Blend 2045 Fund I | — | — | — | $4.1M | 9.7% |
| PIMCO RealPath Blend 2035 Fund I | — | — | — | $3.2M | 7.6% |
| PIMCO RealPath Blend 2050 Fund I | — | — | — | $3.1M | 7.4% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.8M | 6.6% |
| PIMCO RealPath Blend 2040 Fund I | — | — | — | $2.7M | 6.4% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $2.4M | 5.8% |
| PIMCO Income Fund I | — | — | — | $2.4M | 5.7% |
| PIMCO International Bond Fund I | — | — | — | $2.3M | 5.5% |
| Fidelity US Bond Index Fund | — | — | — | $2.2M | 5.3% |
| Baird Core Plus Bond Fund I | — | — | — | $2.1M | 5.0% |
| LARGE CAP GROWTH / JP MORGAN INVEST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.3M | 3.1% |
| LARGE CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.1M | 2.7% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.5% |
| PIMCO RealPath Blend 2055 Fund I | — | — | — | $1.0M | 2.4% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $994K | 2.4% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $628K | 1.5% |
| DFA Emerging Markets Core Equity Fund I | — | — | — | $556K | 1.3% |
| Participants Participant loans: 4.25% to 9.50%; maturing through 2051 | Participant loans | — | — | $521K | 1.2% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $481K | 1.1% |
| Allspring Small Company Value Fund R6 | — | — | — | $423K | 1.0% |
| Janus Henderson Venture Fund N | — | — | — | $393K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $382K | 0.9% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $320K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $293K | 0.7% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $89K | 0.2% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $16K | <0.1% |
| Vanguard Global Capital Cycles Investor Fund | — | — | — | $10K | <0.1% |
| PIMCO RealPath Blend 2030 Fund I | — | — | — | $3K | <0.1% |
| DFA Real Estate Securities Fund I | — | — | — | $2K | <0.1% |
| MID CAP VALUE FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% |
