Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | INVESTMENT ADVISOR | $9K | — |
| EMPOWER ADVISORY GROUP, LLC |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund | — | — | $114K | $2.4M |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $999 |
| — |
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP LLC | 73-1554797 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
| 21.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | $110K | $2.1M | 19.0% |
| BlackRock iShares S&P 500 Index Fund | — | — | $2K | $1.3M | 12.1% |
| T. Rowe Price Blue Chip Growth Fund | — | — | $6K | $1.1M | 10.1% |
| American Funds 2025 Target Date Retirement Fund | — | — | $52K | $792K | 7.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | $27K | $784K | 7.1% |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | — | — | $524K | $524K | 4.7% |
| Blackrock Liquidity Fund Fed Fund | — | — | $524K | $511K | 4.6% |
| FIRST EAGLE GLOBAL FD CL R6 MUTUAL FUNDS 512 ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | — | — | $290K | $275K | 2.5% |
| CLEARBRIDGE SMALL CAP GRTH IS MUTUAL FUNDS | — | — | $277K | $270K | 2.4% |
| ACCRUED INCOME ACCRUED INCOME 31 LOAN FUND LOANS | — | — | $259K | $259K | 2.3% |
| Notes Receivable from Participants Maturing through 2029, interest rates ranging from 4.25% to 9.50% | — | — | — | $259K | 2.3% |
| ISHARES U.S. AGGREGATE BND K MUTUAL FUNDS | — | — | $169K | $167K | 1.5% |
| BlackRock iShares Russell Midcap Index Fund | — | — | $10K | $155K | 1.4% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | $3K | $154K | 1.4% |
| PIMCO Income Fund | — | — | $14K | $145K | 1.3% |
| BlackRock iShares Russell 2000 Small Cap Index Fund | — | — | $5K | $132K | 1.2% |
| American Funds EUPAC Fund | — | — | $2K | $116K | 1.0% |
| Allspring Global Investments Special Small Cap Value Fund | — | — | $2K | $89K | 0.8% |
| MFS Value Fund | — | — | $2K | $86K | 0.8% |
| BlackRock Mid Cap Growth Equity Portfolio | — | — | $2K | $74K | 0.7% |
| Janus Henderson Global Equity Income Fund | — | — | $9K | $52K | 0.5% |
| PGIM Investments High Yield Fund | — | — | $5K | $24K | 0.2% |
| and Money Market Funds T. Rowe Price Spectrum Moderate Growth Allocation Fund 468 | Mutual Funds | — | — | $18K | 0.2% |
| BLF FEDFUND MONEY MARKET | — | — | $13K | $13K | 0.1% |
| American Funds 2030 Target Date Retirement Fund 431 | — | — | — | $7K | <0.1% |
| American Funds 2050 Target Date Retirement Fund 299 | — | — | — | $6K | <0.1% |
| American Funds 2040 Target Date Retirement Fund 157 | — | — | — | $3K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 406 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 407 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 397 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 412 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 398 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 400 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARES S&P 500 INDEX K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 401 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 399 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL STRATEGIC BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS VALUE R6 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
