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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index | — | — | — | $16.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| 25.7% |
| BlackRock LifePath Index 2055 | — | — | — | $4.8M | 7.5% |
| BlackRock LifePath Index 2045 | — | — | — | $4.2M | 6.5% |
| BlackRock LifePath Index 2040 | — | — | — | $3.6M | 5.6% |
| BlackRock LifePath Index Retirement | Mutual Funds | — | — | $3.3M | 5.1% |
| BlackRock LifePath Index 2030 | — | — | — | $3.3M | 5.1% |
| BlackRock LifePath Index 2050 | — | — | — | $3.2M | 5.0% |
| BlackRock LifePath Index 2035 | — | — | — | $3.2M | 5.0% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.1M | 4.7% |
| Fidelity International Index | — | — | — | $2.9M | 4.5% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $2.3M | 3.5% |
| Fidelity Small Cap Index | — | — | — | $2.2M | 3.4% |
| Fidelity US Bond Index | — | — | — | $1.8M | 2.8% |
| BlackRock LifePath Index 2060 | — | — | — | $1.7M | 2.6% |
| T. Rowe Price Overseas Stock I | — | — | — | $1.6M | 2.5% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 2.0% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.7% |
| Participant Loans Interest rates range from 6.75% to 9.50% - | Participant loans | — | — | $239K | 0.4% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $232K | 0.4% |
