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 | $343K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES LLC | — | WEST HARTFORD, CT | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 N/A | Mutual Funds | — | — | $46.0M | 14.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SCHNEIDER DOWNS & CO, INC | — | PITTSBURGH, PA | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| Stable Value Fund * Empower Annuity Insurance Company Guaranteed Income Fund N/A | — | — | — | $44.8M | 14.4% |
| Fidelity 500 Index N/A | — | — | — | $37.6M | 12.1% |
| American Funds Europacific Growth R6 N/A | — | — | — | $25.6M | 8.2% |
| Fidelity Contrafund K6 N/A | — | — | — | $23.7M | 7.6% |
| JPMorgan Core Plus Bond R6 N/A | — | — | — | $14.5M | 4.7% |
| AMER CENTURY ONE CHOICE 2030 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $13.8M | 4.4% |
| Vanguard Equity-Income Adm N/A | — | — | — | $12.6M | 4.0% |
| AMER CENTURY ONE CHOICE 2035 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12.0M | 3.9% |
| AMER CENTURY ONE CHOICE IN RET III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.7% |
| AMER CENTURY ONE CHOICE 2025 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.6% |
| AMER CENTURY ONE CHOICE 2040 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.3% |
| AMER CENTURY ONE CHOICE 2045 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.9% |
| Victory Sycamore Established Value R6 N/A | — | — | — | $5.8M | 1.9% |
| MassMutual Mid Cap Growth I N/A | — | — | — | $5.0M | 1.6% |
| MFS New Discovery Value R6 N/A | — | — | — | $5.0M | 1.6% |
| Fidelity Mid Cap Index N/A | — | — | — | $4.7M | 1.5% |
| Fidelity Small Cap Index N/A | — | — | — | $4.5M | 1.4% |
| Franklin Small Cap Growth R6 N/A | — | — | — | $4.1M | 1.3% |
| AMER CENTURY ONE CHOICE 2050 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.3% |
| AMER CENTURY ONE CHOICE 2055 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.0% |
| BlackRock Inflation Protected Bond Instl N/A | — | — | — | $2.0M | 0.6% |
| JPMorgan Equity Income R6 N/A | — | — | — | $1.7M | 0.6% |
| Fidelity Extended Market Index N/A | — | — | — | $1.7M | 0.5% |
| American Funds New World R6 N/A | — | — | — | $1.4M | 0.5% |
| Cohen & Steers Real Estate Securities Z N/A | — | — | — | $1.4M | 0.4% |
| AMER CENTURY ONE CHOICE 2060 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| AMER CENTURY ONE CHOICE 2065 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
