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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Trust BlackRock Lifepath Inx 2030 Fund | — | — | — | $3.3M | 13.0% | |
| BlackRock Lifepath Inx Rmnt Fd | — | — | — | $3.1M | 12.1% |
| BlackRock Lifepath Inx 2045 Fund | — | — | — | $2.9M | 11.2% |
| BlackRock Lifepath Inx 2035 Fund | — | — | — | $2.7M | 10.6% |
| MassMutual Unallocated contract - MassMutual Guaranteed Interest Account | — | — | — | $2.0M | 7.9% |
| BlackRock Lifepath Inx 2040 Fund | — | — | — | $1.9M | 7.3% |
| BlackRock Lifepath Inx 2050 Fund | — | — | — | $1.6M | 6.3% |
| BlackRock Lifepath Inx 2055 Fund | — | — | — | $1.4M | 5.5% |
| Participants Participant notes receivable bearing interest at rates ranging from 5.25 to 10.50 percent - | — | — | — | $1.2M | 4.5% |
| BLACKROCK EQUITY INDEX FUND CL R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% |
| MFS Growth Fund | — | — | — | $776K | 3.0% |
| BlackRock Lifepath Inx 2060 Fund | — | — | — | $758K | 3.0% |
| JPMorgan Equity Income Fund | — | — | — | $395K | 1.5% |
| PGIM TOTAL RETURN FUND CIT FEE CLAS PGIM INVESTMENTS · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $357K | 1.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $283K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $251K | 1.0% |
| Vanguard Developed Markets Index Fund | — | — | — | $237K | 0.9% |
| American Beacon Sm Cap Val Fund | — | — | — | $208K | 0.8% |
| iShares Russell Small/Mid-Cap Index Fund Class K | — | — | — | $201K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $182K | 0.7% |
| Fidelity Real Estate Index * 667 BlackRock Lifepath Inx 2065 Fd | — | — | — | $174K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $165K | 0.6% |
| Janus Henderson Enterprise Fund | — | — | — | $162K | 0.6% |
| Invesco Discovery Fund | — | — | — | $48K | 0.2% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $42K | 0.2% |
| BlackRock Emerging Markets | — | — | — | $40K | 0.2% |
| Franklin Utilities R6 | — | — | — | $39K | 0.2% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $18K | <0.1% |
| PIMCO Income INSTL | — | — | — | $15K | <0.1% |
