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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $65K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RTRMNT TR FD 2055 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.9M |
| 12.8% |
| SCHWAB INDEXED RTRMNT TR FD 2040 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.7M | 12.2% |
| SCHWAB INDEXED RTRMNT TR FD 2050 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.5M | 11.5% |
| SCHWAB INDEXED RTRMNT TR FD 2045 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.5M | 11.3% |
| SCHWAB INDEXED RTRMNT TR FD 2060 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.8M | 9.1% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.5% |
| SCHWAB INDEXED RTRMNT TR FD 2035 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.4M | 7.7% |
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $1.8M | 5.7% |
| Fidelity Investments FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $1.5M | 4.9% |
| State Street Global Advisors STATE STREET AGGREGATE BOND INDEX K | — | — | — | $1.4M | 4.6% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $448K | 1.5% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $422K | 1.4% |
| State Street Global Advisors STATE STREET SMALL/MID CAP EQUITY IDX K | — | — | — | $388K | 1.3% |
| Empower Annuity Insurance Company of America EI FIXED ACCOUNT - SERIES CLASS VI | — | — | — | $293K | 1.0% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $264K | 0.9% |
| Empower Funds EMPOWER MULTI-SECTOR BOND INST | — | — | — | $231K | 0.8% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $217K | 0.7% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $206K | 0.7% |
| Notes receivable from participants with interest rates * Participant loans ranging from 4.25% to 9.50%, maturing through 2038 | Participant loans | — | — | $205K | 0.7% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $171K | 0.6% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $136K | 0.4% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $107K | 0.3% |
| SCHWAB INDEXED RTRMNT TR FD 2030 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $97K | 0.3% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $79K | 0.3% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $63K | 0.2% |
| Fidelity Investments FIDELITY LONG TERM TREASURY BOND INDEX | — | — | — | $60K | 0.2% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $47K | 0.2% |
| Nuveen REAL ESTATE SECURITIES SELECT R6 | — | — | — | $27K | <0.1% |
| SCHWAB INDEXED RTRMNT TR FD 2015 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $21K | <0.1% |
| SCHWAB INDEXED RTRMNT TR FD 2025 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $16K | <0.1% |
| SCHWAB INDEXED RTRMNT TR FD 2010 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $16K | <0.1% |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $5K | <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% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RTRMNT TR FD 2020 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
