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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEVATE CAPITAL ADVISORS LLC | — | EAGLE, CO | INVESTMENT ADVISOR | $42K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $11K | — |
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 | — | — | — | $3.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| 15.9% |
| BlackRock, Inc. iShares MSCI EAFE International Index K | — | — | — | $2.5M | 10.6% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $1.7M | 7.4% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $1.7M | 7.1% |
| BlackRock, Inc. Blackrock Lifepath Index 2040 K | — | — | — | $1.6M | 6.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 6.8% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $1.5M | 6.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.1M | 4.7% |
| BlackRock, Inc. Blackrock Lifepath Index 2050 K | — | — | — | $1.1M | 4.5% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $932K | 4.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $797K | 3.4% |
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 150 | Pooled Separate Account | — | — | $732K | 3.1% |
| Vanguard Group Vanguard FTSE Social Index Admiral | — | — | — | $567K | 2.4% |
| BlackRock, Inc. Blackrock Lifepath Index 2035 K | — | — | — | $502K | 2.1% |
| Dimensional DFA Real Estate Securities | — | — | — | $481K | 2.0% |
| BlackRock, Inc. Blackrock Lifepath Index 2045 K | — | — | — | $463K | 2.0% |
| American Funds Capital Group American Funds New World R6 | — | — | — | $430K | 1.8% |
| Prudential Global Investment Management PGIM High-Yield R6 | — | — | — | $423K | 1.8% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $356K | 1.5% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $326K | 1.4% |
| BlackRock, Inc. Blackrock Lifepath Index 2060 K | — | — | — | $282K | 1.2% |
| BlackRock, Inc. Blackrock Lifepath Index 2055 K | — | — | — | $232K | 1.0% |
| Various maturity dates, ranging from 1-15 years with * Participant Loans interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $134K | 0.6% |
| JANUS HENDERSON DEV WORLD BOND CF C GREAT GRAY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $113K | 0.5% |
| BlackRock, Inc. Blackrock Lifepath Index 2030 K | — | — | — | $92K | 0.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $58K | 0.2% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $37K | 0.2% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $24K | 0.1% |
| BlackRock, Inc. Blackrock Lifepath Index Retirement K | — | — | — | $4K | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PGIM CORE CONSER BOND FUND CIT FEE GREAT GRAY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $0 | <0.1% |
