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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 American Funds 2040 Trgt Date Retire R6 | — | — | — | $551K | 11.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 47-4066865 | THE WOODLANDS TX, TX | CONTRACT ADMIN | $13K | — |
Common Collective Trust |
| — |
| — |
| $427K |
| 8.9% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $399K | 8.3% |
| EI Fixed Account - Series Class I | — | — | — | $382K | 8.0% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $362K | 7.6% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $357K | 7.5% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $341K | 7.1% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $319K | 6.7% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $198K | 4.1% |
| American Funds American Mutual R6 | — | — | — | $179K | 3.7% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $164K | 3.4% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $163K | 3.4% |
| Fidelity International Index | — | — | — | $147K | 3.1% |
| Fidelity 500 Index | — | — | — | $113K | 2.4% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $88K | 1.8% |
| American Funds New World R6 | — | — | — | $78K | 1.6% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $70K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $66K | 1.4% |
| JPMorgan Core Plus Bond Fund | — | — | — | $54K | 1.1% |
| American Funds Inflation Linked Bd R6 | — | — | — | $52K | 1.1% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $36K | 0.8% |
| PIMCO Income Instl | — | — | — | $36K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $26K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $25K | 0.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $25K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $24K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $23K | 0.5% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $21K | 0.4% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $19K | 0.4% |
| Participant loans * Interest rates ranging from 4.25% to 10.50% | Participant loans | — | — | $19K | 0.4% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $8K | 0.2% |
| MFS Mid Cap Growth R6 | — | — | — | $8K | 0.2% |
| PGIM SELECT REAL EST FND CIT CL R GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $3K | <0.1% |
