Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Pimco RealPath Blend 2055 Fund | — | — | — | $4.9M | 26.0% | |
| Fidelity 500 Index Fund | — | — | — | $3.8M | 20.3% | |
| Pimco RealPath Blend 2050 Fund |
| — |
| — |
| — |
| $2.4M |
| 12.9% |
| Pimco RealPath Blend 2045 Fund | — | — | — | $1.2M | 6.5% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $895K | 4.8% |
| Pimco RealPath Blend 2040 Fund | — | — | — | $640K | 3.4% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $630K | 3.4% |
| BlackRock Equity Dividend Fund | — | — | — | $469K | 2.5% |
| Fidelity US Bond Index Fund | — | — | — | $339K | 1.8% |
| Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $326K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $294K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $278K | 1.5% |
| T. Rowe Price T. Rowe Price Diversified Miid Cap Growth Fund | — | — | — | $267K | 1.4% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $266K | 1.4% |
| JPMorgan Core Plus Bond Fund | — | — | — | $259K | 1.4% |
| Pimco International Bond Fund (U.S. Dollar- | — | — | — | $251K | 1.3% |
| American Funds American Funds New World Fund | — | — | — | $245K | 1.3% |
| Pimco RealPath Blend 2035 Fund | — | — | — | $234K | 1.3% |
| Pimco Income Fund | — | — | — | $226K | 1.2% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $205K | 1.1% |
| Franklin Small Cap Value Fund | — | — | — | $165K | 0.9% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $140K | 0.7% |
| Participants Notes receivable from participants (interest rates | — | — | — | $85K | 0.5% |
| Fidelity Real Estate Index Institutional Fund | — | — | — | $82K | 0.4% |
| Franklin Utilities Fund | — | — | — | $56K | 0.3% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $29K | 0.2% |
| Hedged) Pimco RealPath Blend 2030 Fund | — | — | — | $12K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $9K | <0.1% |
| Pimco RealPath Blend Income Fund | — | — | — | $5K | <0.1% |
