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 | $0 | — |
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 FIXED ACCOUNT - SERIES CLASS I a | — | — | — | $568K | 11.1% | |
| DFA GLOBAL EQUITY I a | — | — | — | $544K | 10.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $473K | 9.2% |
| FIDELITY 500 INDEX a | — | — | — | $462K | 9.0% |
| FIDELITY INTERNATIONAL INDEX a | — | — | — | $343K | 6.7% |
| ALLSPRING CORE PLUS BOND R6 a | — | — | — | $331K | 6.5% |
| AMERICAN CENTRY AMERICAN CENTURY STRATEGIC INCOME R6 a | — | — | — | $268K | 5.2% |
| BLACKROCK STRATEGIC GLOBAL BOND K a | — | — | — | $268K | 5.2% |
| AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R6 a | — | — | — | $229K | 4.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $208K | 4.1% |
| AMERICAN FUNDS AMERICAN FUNDS BOND FUND OF AMER R6 a | — | — | — | $197K | 3.9% |
| BLACKROCK INFLATION PRTED BD BLACKROCK K a | — | — | — | $157K | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $145K | 2.8% |
| DFA INTERNATIONAL LARGE CAP GROWTH a | — | — | — | $114K | 2.2% |
| FIDELITY MID CAP GROWTH INDEX a | — | — | — | $112K | 2.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $110K | 2.2% |
| FIDELITY SMALL CAP VALUE INDEX a | — | — | — | $104K | 2.0% |
| FIDELITY SMALL CAP GROWTH INDEX a | — | — | — | $99K | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $83K | 1.6% |
| PIMCO REAL RETURN INSTL a | — | — | — | $68K | 1.3% |
| AMERICAN FUNDS AMERICAN FUNDS WASHINGTON MUTUAL R6 a | — | — | — | $55K | 1.1% |
| AMERICAN FUNDS AMERICAN FUNDS AMERICAN HI INC TR R6 a | — | — | — | $44K | 0.9% |
| BLACKROCK MID-CAP VALUE CLASS K a | — | — | — | $41K | 0.8% |
| PGIM JENNISON MID CAP GROWTH R6 a | — | — | — | $30K | 0.6% |
| FIDELITY CONTRAFUND K6 a | — | — | — | $18K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $13K | 0.2% |
| FIDELITY MID CAP VALUE INDEX a | — | — | — | $12K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $10 | <0.1% |
