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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.5M |
| 14.8% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.5M | 10.5% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.4M | 10.2% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.3M | 9.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.2M | 5.0% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.2M | 5.0% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $1.2M | 4.9% |
| Janus Henderson Venture N | — | — | — | $1.1M | 4.6% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.6% |
| Fidelity International Index | — | — | — | $903K | 3.8% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $876K | 3.7% |
| Group annuity contract * Empower Key Guaranteed Portfolio Fund | — | — | — | $807K | 3.4% |
| Vanguard Total Stock Mkt Idx ADM | — | — | — | $703K | 3.0% |
| Fidelity Mid Cap Index | — | — | — | $674K | 2.9% |
| State Street Aggregate Bond Index K | — | — | — | $613K | 2.6% |
| Macquirie Small Cap Value R6 | — | — | — | $609K | 2.6% |
| Fidelity Total International Index | — | — | — | $500K | 2.1% |
| Lord Abbett High Yield R6 | — | — | — | $361K | 1.5% |
| Participant notes receivable Interest Rates 4.25% - 9.50% -0- | — | — | — | $297K | 1.3% |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $297K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $174K | 0.7% |
| State Street Small/Mid Cap Equity Idx K | — | — | — | $130K | 0.6% |
| PGIM Global Total Return R6 | — | — | — | $113K | 0.5% |
| Collective trust funds Blackrock Developed Real Estate 1 | — | — | — | $76K | 0.3% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $45K | 0.2% |
| Victory Sycamore Established Value Y | — | — | — | $31K | 0.1% |
| Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $25K | 0.1% |
| Fidelity Long Term Treasury Bond Index | — | — | — | $23K | <0.1% |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
