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 | NONE | $831K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $448K | — |
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 Total Market, 315,098 shares | — | — | — | $50.8M | 7.7% | |
| American Funds American Funds American Balanced R6, 1,281,506 shares | — | — | — | $44.0M | 6.7% |
| American Funds American Funds Target Date 2035, 2,244,806 shares | — | — | — | $42.7M | 6.5% |
| American Funds American Funds Target Date 2030, 2,246,862 shares | — | — | — | $38.8M | 5.9% |
| American Funds American Funds Target Date 2040, 1,724,482 shares | — | — | — | $35.5M | 5.4% |
| American Funds American Funds Target Date 2025, 2,312,360 shares | — | — | — | $35.1M | 5.3% |
| American Funds American Funds Target Date 2045, 1,652,082 shares | — | — | — | $35.0M | 5.3% |
| Fidelity 500 Index, 158,414 shares | — | — | — | $32.3M | 4.9% |
| American Funds American Funds Target Date 2050, 1,429,860 shares | — | — | — | $29.9M | 4.5% |
| American Funds American Funds Target Date 2055, 1,062,355 shares | — | — | — | $28.1M | 4.3% |
| AB US LARGE CAP GROWTH CIT W SE CL GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $24.7M | 3.8% |
| T. ROWE PRICE STABLE VALUE COM TR-Q T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $23.1M | 3.5% |
| Fidelity Total Bond, 2,471,571 shares | — | — | $2.5M | $21.5M | 3.3% |
| Fidelity Global EX US Index, 1,487,890 shares | — | — | — | $21.5M | 3.3% |
| American Funds American Funds Target Date 2060, 1,170,377 shares | — | — | — | $21.0M | 3.2% |
| Fidelity US Bond, 1,962,627 shares | — | — | — | $20.1M | 3.1% |
| Vanguard Small Cap, 149,524 shares | — | — | — | $17.2M | 2.6% |
| American Funds American Funds Europacific R6, 294,486 shares | — | — | — | $15.8M | 2.4% |
| Fidelity Mid Cap, 439,165 shares | — | — | — | $14.8M | 2.3% |
| Gray Media, Inc. Gray Media Stock, 4,410,996 | — | — | — | $13.9M | 2.1% |
| Blackrock Mid Cap Growth Equity K, 285,839 shares | — | — | — | $12.5M | 1.9% |
| American Funds American Funds Target Date 2020, 872,580 shares | — | — | — | $11.7M | 1.8% |
| Various Self-directed brokerage accounts | — | — | — | $10.4M | 1.6% |
| American Funds American Funds Target Date 2065, 520,234 shares | — | — | — | $9.1M | 1.4% |
| JP Morgan JP Morgan US Value R6, 99,231 shares | — | — | — | $8.3M | 1.3% |
| Various participants Notes receivable from participants; maturity dates range through ** | — | — | — | $8.1M | 1.2% |
| American Funds American Funds New World R6, 89,788 shares | — | — | — | $6.9M | 1.1% |
| Fidelity Small Cap, 314,028 shares | — | — | $314K | $5.6M | 0.9% |
| COHEN & STEERS U.S. REALTY CIT RS COHEN & STEERS REALITY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $5.0M | 0.8% |
| JP Morgan JP Morgan Mid Cap Value R6, 130,671 shares | — | — | — | $4.8M | 0.7% |
| American Beacon American Beacon Small Cap Val R6, 185,114 shares | — | — | — | $4.6M | 0.7% |
| American Funds American Funds Target Date 2015, 199,309 shares | — | — | — | $2.4M | 0.4% |
| Gray Media, Inc. Unitized Common Stock — Class A, 161,545 units | — | — | — | $1.9M | 0.3% |
| T. ROWE PRICE STABLE VALUE COM TSTA T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
