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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $3K | — |
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 | — | — | — | $712K | 24.2% | |
| LARGE CAP GROWTH FUND II FEE CLASS |
Common Collective Trust |
| — |
| — |
| $553K |
| 18.8% |
| PIMCO RealPath Blend 2055 Institutional | — | — | — | $309K | 10.5% |
| PIMCO RealPath Blend 2050 Institutional | — | — | — | $288K | 9.8% |
| PIMCO RealPath Blend 2040 Institutional | — | — | — | $208K | 7.1% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $182K | 6.2% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $85K | 2.9% |
| PIMCO RealPath Blend 2045 Institutional | — | — | — | $81K | 2.8% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $59K | 2.0% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $56K | 1.9% |
| PIMCO RealPath Blend 2035 Institutional | — | — | — | $55K | 1.9% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $48K | 1.6% |
| Franklin Templeton Franklin Utilities R6 ** 51 Janus Henderson Janus Henderson Venture N | — | — | — | $35K | 1.2% |
| AllSpring Core Bond R6 | Mutual Funds | — | — | $35K | 1.2% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $31K | 1.1% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $28K | 0.9% |
| PIMCO RealPath Blend 2060 Institutional | — | — | — | $19K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $19K | 0.6% |
| PIMCO Income Institutional | — | — | — | $14K | 0.5% |
| Fidelity Total Bond R6 | — | — | — | $13K | 0.4% |
| Brandywine Global Brandywine Global - Global Opps Bond IS | — | — | — | $13K | 0.4% |
| PIMCO RealPath Blend Income Institutional ** 226 PIMCO RealPath Blend 2030 Institutional | — | — | — | $11K | 0.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $11K | 0.4% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $8K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $5K | 0.2% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
