Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smartretirement 2030 Registered investment company | — | — | — | $3.8M | 14.1% | |
| JP Morgan Smartretirement 2035 Registered investment company | — | — | — | $2.7M | 9.9% |
| JP Morgan Smartretirement 2050 Registered investment company | — | — | — | $2.1M | 7.8% |
| JP Morgan Smartretirement 2045 Registered investment company | — | — | — | $1.9M | 7.1% |
| JP Morgan Smartretirement 2025 Registered investment company | — | — | — | $1.7M | 6.3% |
| Mainstay Large Cap Growth Inv Registered investment company | — | — | — | $1.7M | 6.3% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.7M | 6.2% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $1.4M | 5.1% |
| JP Morgan Smartretirement 2040 Registered investment company | — | — | — | $1.3M | 4.7% |
| Guaranteed income fund Insurance company account | — | — | — | $1.1M | 4.0% |
| JP Morgan Value Advantage Registered investment company | — | — | — | $935K | 3.4% |
| JP Morgan Smartretirement 2020 Registered investment company | — | — | — | $885K | 3.2% |
| Blackrock Total Return Fund Class K Shares Registered investment company | — | — | — | $841K | 3.1% |
| JP Morgan Smartretirement 2060 Registered investment company | — | — | — | $671K | 2.5% |
| Carillon Eagle Mid Cap Growth R6 Registered investment company | — | — | — | $578K | 2.1% |
| MFS International Intrinsic Value R6 Registered investment company | — | — | — | $546K | 2.0% |
| JP Morgan Smartretirement 2055 Registered investment company | — | — | — | $537K | 2.0% |
| American Funds Euro Pacific GR R4 Registered investment company | — | — | — | $507K | 1.9% |
| MFS Mid Cap Value R6 Registered investment company | — | — | — | $365K | 1.3% |
| Vanguard Total Stock Amaral Registered investment company | — | — | — | $335K | 1.2% |
| Principal SmallCap Value II R6 Registered investment company | — | — | — | $193K | 0.7% |
| Loomis Sayles Small Cap Growth Fund Institutional Class Registered investment company | — | — | — | $192K | 0.7% |
| Vanguard Mid Cap Index Fund Shares Registered investment company | — | — | — | $165K | 0.6% |
| Cohen & Steers Institutional Realty Shares Registered investment company | — | — | — | $152K | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $145K | 0.5% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $127K | 0.5% |
| Vanguard Small Cap Index Admiral Registered investment company | — | — | — | $115K | 0.4% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $69K | 0.3% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $9K | <0.1% |
