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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 14.9% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2045 Inst. Fund | — | — | — | $1.6M | 8.5% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2040 Inst. Fund | — | — | — | $1.5M | 8.2% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2035 Inst. Fund | — | — | — | $1.2M | 6.6% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2020 Inst. Fund | — | — | — | $1.1M | 5.7% |
| Metropolitan Life Ins. Co. MetLife Stable Value Solutions Fund Class J | — | — | — | $909K | 4.9% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $909K | 4.9% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2050 Inst. Fund | — | — | — | $781K | 4.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $746K | 4.0% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2055 Inst. Fund | — | — | — | $732K | 4.0% |
| American Funds Growth Fund of American R6 | — | — | — | $685K | 3.7% |
| Capital Research Mgmt Co American Funds Washington Mutual Inv Fund R6 | — | — | — | $624K | 3.4% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $594K | 3.2% |
| American Funds American Balanced R6 | — | — | — | $583K | 3.2% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $570K | 3.1% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2030 Inst. Fund | — | — | — | $559K | 3.0% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2060 Inst. Fund | — | — | — | $533K | 2.9% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $508K | 2.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $443K | 2.4% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2065 Inst. Fund | — | — | — | $425K | 2.3% |
| Prudential Investments PGIM Total Return Bond R6 | — | — | — | $361K | 2.0% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth Fund R6 | — | — | — | $359K | 1.9% |
| Empower SDB | — | — | — | $298K | 1.6% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2025 Inst. Fund | — | — | — | $233K | 1.3% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index Retirement Income | — | — | — | $154K | 0.8% |
| AllSpring Special Small Cap Value R6 | — | — | — | $83K | 0.4% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $72K | 0.4% |
| Janus Henderson Janus Henderson Mid Cap Value fund | — | — | — | $62K | 0.3% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2015 Inst. Fund | — | — | — | $48K | 0.3% |
| TIAA-CREF Mutual Funds TIAA-CREF Lifecycle Index 2010 Inst. Fund | — | — | — | $11K | <0.1% |
