Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEIRLOOM WEALTH MANAGEMENT | — | GREENWOOD VILLAGE, CO | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERI FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES, INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| $2.2M |
| 14.1% |
| GREAT GRAY TRUST AMERI FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.9M | 12.3% |
| Fidelity TOTAL MARKET INDEX | — | — | — | $1.6M | 10.1% |
| GREAT GRAY TRUST AMERI FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.4M | 8.7% |
| GREAT GRAY TRUST AMERI FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.1M | 6.8% |
| GREAT GRAY TRUST AMERI FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $953K | 6.1% |
| GREAT GRAY TRUST AMERI FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $791K | 5.1% |
| Fidelity BLUE CHIP GROWTH K | — | — | — | $789K | 5.1% |
| GREAT GRAY TRUST AMERI FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $457K | 2.9% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $442K | 2.9% |
| American Funds AMERICAN FUNDS MULTI SECTOR INCOME FD R6 | — | — | — | $412K | 2.7% |
| GREAT GRAY TRUST AMERI FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 354 | Common Collective Trust | — | — | $355K | 2.3% |
| Fidelity MID CAP INDEX | — | — | — | $337K | 2.2% |
| MFS Investment Management MFS RESEARCH INTERNATIONAL R6 | — | — | — | $272K | 1.8% |
| Blackrock 20/80 TARGET ALLOCATION K | — | — | — | $260K | 1.7% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $257K | 1.7% |
| JPMorgan U.S. VALUE R6 | — | — | — | $218K | 1.4% |
| * Empower Annuity Insurance Company EI FIXED ACCOUNT - SERIES CLASS I | Guaranteed Income / GIC | — | — | $186K | 1.2% |
| American Funds AMER FUNDS MODERATE G/I PORTFOLIO R6 | — | — | — | $179K | 1.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $173K | 1.1% |
| GREAT GRAY TRUST AMERI FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $172K | 1.1% |
| Franklin Templeton DEVELOPING MARKETS R6 | — | — | — | $165K | 1.1% |
| Fidelity ADVISOR STOCK SELECTOR SM CP Z | — | — | — | $160K | 1.0% |
| Blackrock 80/20 TARGET ALLOCATION K | — | — | — | $138K | 0.9% |
| Blackrock TECHNOLOGY OPPORTUNITIES K | — | — | — | $123K | 0.8% |
| Fidelity REAL ESTATE INDEX | — | — | — | $108K | 0.7% |
| Blackrock SUSTAINABLE ADV LRG CAP CORE K | — | — | — | $94K | 0.6% |
| JPMorgan MID CAP GROWTH R6 | — | — | — | $90K | 0.6% |
| Blackrock 60/40 TARGET ALLOCATION K | — | — | — | $53K | 0.3% |
| Blackrock 40/60 TARGET ALLOCATION K | — | — | — | $53K | 0.3% |
| T. Rowe Price T. ROWE PRICE HEALTH SCIENCES I | — | — | — | $50K | 0.3% |
| Blackrock MID-CAP VALUE CLASS K | — | — | — | $43K | 0.3% |
| through December 2027 | — | — | — | $29K | 0.2% |
| Loomis Sayles LOOMIS SAYLES GLOBAL BOND N | — | — | — | $27K | 0.2% |
| Alliance Bernstein AB SMALL CAP GROWTH Z | — | — | — | $25K | 0.2% |
| GREAT GRAY TRUST AMERI FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $14K | <0.1% |
| GREAT GRAY TRUST AMERI FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $11K | <0.1% |
