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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $34K | — |
| 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 Investments Fidelity 500 Index N/R | Mutual Funds |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICING | $0 | — |
| — |
| — |
| $2.4M |
| 13.3% |
| BLACKROCK LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 052 | Common Collective Trust | — | — | $1.7M | 9.3% |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 050 | Common Collective Trust | — | — | $1.7M | 9.3% |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 051 | Common Collective Trust | — | — | $1.6M | 8.9% |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 049 | Common Collective Trust | — | — | $1.5M | 8.0% |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 078 | Common Collective Trust | — | — | $1.1M | 6.2% |
| Fidelity Investments Fidelity Global Ex Us Index N/R | — | — | — | $917K | 5.0% |
| Investment at Contract Value * Empower Annuity Insurance EI Fixed Account - Series Class IV N/R | — | — | — | $906K | 4.9% |
| Allspring Global Investments Allspring Core Bond R6 N/R | — | — | — | $667K | 3.6% |
| PGIM, Inc PGIM Global Total Return R6 N/R | — | — | — | $632K | 3.4% |
| JPMorgan Funds JPMorgan Core Plus Bond R6 N/R | — | — | — | $628K | 3.4% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $537K | 2.9% |
| PIMCO Income Instl N/R | — | — | — | $533K | 2.9% |
| Great Gray Large Cap Value Fund Class R1 N/R | — | — | — | $514K | 2.8% |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 058 | Common Collective Trust | — | — | $466K | 2.5% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $332K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $241K | 1.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $237K | 1.3% |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 000 | Common Collective Trust | — | — | $232K | 1.3% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $223K | 1.2% |
| Self-Directed Brokerage Accounts * Empower SDB Roth N/R | — | — | — | $217K | 1.2% |
| JPMorgan Funds JPMorgan Emerging Markets Equity R6 N/R | — | — | — | $202K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 053 | Common Collective Trust | — | — | $178K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $158K | 0.9% |
| Janus Henderson Janus Henderson Balanced N N/R | — | — | — | $128K | 0.7% |
| BlackRock iShares Russell 2000 Small-Cap Index N/R | — | — | — | $121K | 0.7% |
| Company of America Participant Loans * Participant Loans Interest rates: 6.00% - 9.50% $0 | Participant loans | — | — | $85K | 0.5% |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 057 | Common Collective Trust | — | — | $74K | 0.4% |
| K BlackRock High Yield Bond Portfolio K N/R | — | — | — | $16K | <0.1% |
| Empower SDB N/R | — | — | — | $14K | <0.1% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $751 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 054 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
