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 | $980 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. E. LOTT AND COMPANY, P.A. | — | COLUMBUS, MS | CONTRACT ADMIN | $450 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Massachusetts Investors Mutual Fund | — | — | — | $4.3M | 12.2% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $3.8M | 10.8% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| Key Guaranteed Portfolio Fixed Annuity |
| — |
| — |
| — |
| $3.8M |
| 10.7% |
| Janus Henderson Balanced Mutual Fund | — | — | — | $2.5M | 7.1% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $2.3M | 6.5% |
| AF New Perspective Mutual Fund | — | — | — | $1.8M | 5.2% |
| Schwab SDBA | — | — | — | $1.4M | 3.9% |
| Fidelity Select Software IT Mutual Fund | — | — | — | $1.3M | 3.7% |
| JP Morgan Smartretire 2030 Mutual Fund | — | — | — | $1.2M | 3.3% |
| JP Morgan Smartretire 2025 Mutual Fund | — | — | — | $1.1M | 3.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.1M | 3.1% |
| Vanguard Windsor II Fund Mutual Fund | — | — | — | $951K | 2.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $908K | 2.6% |
| Fidelity International Index Mutual Fund | — | — | — | $902K | 2.6% |
| JP Morgan Smartretire 2035 Mutual Fund | — | — | — | $660K | 1.9% |
| VOYA Intermediate Bond Mutual Fund | — | — | — | $619K | 1.8% |
| Schwab Treasury Infl Prot Mutual Fund | — | — | — | $555K | 1.6% |
| DFA Emerging Markets Core Eq Mutual Fund | — | — | — | $530K | 1.5% |
| JP Morgan Smartretire 2040 Mutual Fund | — | — | — | $523K | 1.5% |
| Fidelity Advisor Strategic In Mutual Fund | — | — | — | $512K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $495K | 1.4% |
| Federated Hermes Total Return Mutual Fund | — | — | — | $493K | 1.4% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $437K | 1.2% |
| JP Morgan Smartretire 2045 Mutual Fund | — | — | — | $410K | 1.2% |
| PGIM Global Total Return Mutual Fund | — | — | — | $363K | 1.0% |
| Victory RS Global Mutual Fund | — | — | — | $355K | 1.0% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $330K | 0.9% |
| JP MOrgan Smartretire 2020 Mutual Fund | — | — | — | $319K | 0.9% |
| JP Morgan Smartretire 2050 Mutual Fund | — | — | — | $284K | 0.8% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $168K | 0.5% |
| PIMCO Commodity Real Ret Strat Mutual Fund | — | — | — | $154K | 0.4% |
| Participant Notes Receivable Various Interest Rates | — | — | — | $151K | 0.4% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $147K | 0.4% |
| Invesco Global Real Estate Inc Mutual Fund | — | — | — | $117K | 0.3% |
| JP Morgan Smartretire Income Mutual Fund | — | — | — | $116K | 0.3% |
| Pioneer Floating Rate Mutual Fund | — | — | — | $72K | 0.2% |
| JP Morgan Smartretire 2055 Mutual Fund | — | — | — | $71K | 0.2% |
| JP Morgan Smartretire 2060 Mutual Fund | — | — | — | $31K | <0.1% |
| Sprott Gold Fund Investor Mutual Fund | — | — | — | $19K | <0.1% |
