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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $103K | — |
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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Admiral Fund | — | — | — | $19.7M | 12.1% | |
| American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $13.8M |
| 8.5% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10.4M | 6.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $9.9M | 6.1% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $9.3M | 5.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $8.8M | 5.5% |
| MFS Massachusetts Investors Growth Stock Fund | — | — | — | $8.6M | 5.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $8.3M | 5.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $7.3M | 4.5% |
| Vanguard Small Cap Index Fund Institutional | — | — | — | $6.8M | 4.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $6.4M | 3.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $6.4M | 3.9% |
| Vanguard Equity-Income Fund | — | — | — | $6.3M | 3.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $6.3M | 3.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $4.5M | 2.8% |
| MFS Mid Cap Growth Fund | — | — | — | $4.1M | 2.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $3.6M | 2.2% |
| American Funds American Balanced Fund | — | — | — | $3.4M | 2.1% |
| Vanguard Growth Index Admiral Fund | — | — | — | $3.0M | 1.8% |
| PIMCO Income Fund | — | — | — | $2.1M | 1.3% |
| MFS Moderate Allocation R6 Fund | — | — | — | $1.5M | 0.9% |
| MFS Conservative Allocation R6 Fund | — | — | — | $1.4M | 0.9% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $1.3M | 0.8% |
| PIMCO Investment Grade Credit Bond Institutional Fund | — | — | — | $1.3M | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $1.3M | 0.8% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.1M | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.0M | 0.6% |
| DFA Real Estate Securities Portfolio Fund | — | — | — | $994K | 0.6% |
| MFS Growth Allocation R6 Fund | — | — | — | $975K | 0.6% |
| Participant loans * Loans to participants, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $933K | 0.6% |
| TCW MetWest Total Return Bond | — | — | — | $803K | 0.5% |
| Vanguard Federal Money Market Investory Fund | — | — | — | $154K | <0.1% |
| MFS Aggressive Growth Allocation Fund R6 | — | — | — | $146K | <0.1% |
