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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TANKER CONSULTING GROUP LLC | — | MT LAUREL, NJ | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| CUSTOM TARGET DATE SERIES 2045 ALTA TRUST · EIN 99-2740317 / PN 001 | Common Collective Trust |
| — |
| — |
| $520K |
| 24.2% |
| CUSTOM TARGET DATE SERIES 2040 ALTA TRUST · EIN 99-2739675 / PN 001 | Common Collective Trust | — | — | $351K | 16.4% |
| CUSTOM TARGET DATE SERIES 2030 ALTA TRUST · EIN 99-2738350 / PN 001 | Common Collective Trust | — | — | $269K | 12.5% |
| CUSTOM TARGET DATE SERIES 2035 ALTA TRUST · EIN 99-2738643 / PN 001 | Common Collective Trust | — | — | $170K | 7.9% |
| CUSTOM TARGET DATE SERIES 2020 ALTA TRUST · EIN 99-2797174 / PN 001 | Common Collective Trust | — | — | $161K | 7.5% |
| CUSTOM TARGET DATE SERIES 2025 ALTA TRUST · EIN 99-2738208 / PN 001 | Common Collective Trust | — | — | $157K | 7.3% |
| CUSTOM TARGET DATE SERIES 2050 ALTA TRUST · EIN 99-2740920 / PN 001 | Common Collective Trust | — | — | $140K | 6.5% |
| CUSTOM TARGET DATE SERIES 2055 ALTA TRUST · EIN 99-2741092 / PN 001 | Common Collective Trust | — | — | $130K | 6.1% |
| CUSTOM TARGET DATE SERIES 2060 ALTA TRUST · EIN 99-2778644 / PN 001 | Common Collective Trust | — | — | $58K | 2.7% |
| Fidelity Global Ex US Index | Mutual Funds | — | — | $39K | 1.8% |
| Federated Hermes Instl High Yield Bd R6 ** 42 Fixed Annuities * Empower EI Fixed Account - Series Class I | — | — | — | $27K | 1.3% |
| CUSTOM TARGET DATE SERIES RET ALTA TRUST · EIN 99-2797035 / PN 001 | Common Collective Trust | — | — | $23K | 1.1% |
| FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $22K | 1.0% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $14K | 0.7% |
| Fidelity US Bond Index | — | — | — | $14K | 0.6% |
| Fidelity Real Estate Cap Index | — | — | — | $12K | 0.6% |
| American Funds American Funds Strategic Bond Fund Class R6 | — | — | — | $11K | 0.5% |
| State Street State Street Equity 500 Index K | — | — | — | $8K | 0.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $4K | 0.2% |
| BLENDED RESEARCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $4K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $3K | 0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $3K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $2K | 0.1% |
| Putnam George Putnam Balance R6 | — | — | — | $1K | <0.1% |
| CUSTOM TARGET DATE SERIES 2065 ALTA TRUST · EIN 99-2778968 / PN 001 | Common Collective Trust | — | — | $927 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $819 | <0.1% |
| SMALL CAP VAL FUND II FEE CLASS R1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $791 | <0.1% |
