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 | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | Other securities | — | — | $2.4M | 16.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | Other securities | — | — | $1.8M | 12.2% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | Other securities | — | — | $1.7M | 11.4% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | Other securities | — | — | $1.6M | 10.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 9.9% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | Other securities | — | — | $977K | 6.5% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | Other securities | — | — | $956K | 6.4% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | Other securities | — | — | $769K | 5.1% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | Other securities | — | — | $653K | 4.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $440K | 2.9% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $411K | 2.7% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $295K | 2.0% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $226K | 1.5% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I | Other securities | — | — | $145K | 1.0% | |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $145K | 1.0% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | Other securities | — | — | $143K | 1.0% | |
| American Century Investments American Century Emerging Markets Fund R6 | Other securities | — | — | $139K | 0.9% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $137K | 0.9% | |
| Participant Loans Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $122K | 0.8% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $78K | 0.5% | |
| Fidelity Investments Fidelity Real Estate Index Fund | Other securities | — | — | $74K | 0.5% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $63K | 0.4% | |
| BlackRock Total Return Fund K | Other securities | — | — | $62K | 0.4% | |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio | Other securities | — | — | $38K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | Other securities | — | — | $25K | 0.2% | |
| Victory Capital Victory Pioneer Strategic Income Fund Y | Other securities | — | — | $25K | 0.2% | |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $19K | 0.1% | |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | Other securities | — | — | $4K | <0.1% |
