Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date Retire R4 | — | — | — | $3.4M | 9.5% | |
| American Funds 2040 Trgt Date Retire R4 |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRUOG-RYDING COMPANY, INC | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| — |
| — |
| $3.4M |
| 9.5% |
| American Funds 2030 Trgt Date Retire R4 | — | — | — | $2.3M | 6.4% |
| American Funds 2045 Trgt Date Retire R4 | — | — | — | $2.0M | 5.5% |
| Empower S&P 500 Index Fund Inv | — | — | — | $1.9M | 5.2% |
| American Funds 2050 Trgt Date Retire R4 | — | — | — | $1.6M | 4.4% |
| American Funds 2025 Trgt Date Retire R4 | — | — | — | $1.5M | 4.1% |
| Fidelity 500 Index Institutional Prem | — | — | — | $1.4M | 3.9% |
| Columbia Global Technology Growth Inst | — | — | — | $1.3M | 3.6% |
| Fidelity International Index | — | — | — | $1.2M | 3.3% |
| Fidelity Total Bond K6 | — | — | — | $1.1M | 3.2% |
| NUVEEN LIFECYCLE INDEX 2045 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $1.0M | 2.8% |
| MFS Intl Diversification R6 | — | — | — | $927K | 2.6% |
| American Funds 2055 Trgt Date Retire R4 | — | — | — | $817K | 2.2% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $753K | 2.1% |
| AB Large Cap Growth A | — | — | — | $709K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2055 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $709K | 2.0% |
| Participant loans dates through October 2034 - | Participant loans | — | — | $683K | 1.9% |
| Putnam Large Cap Value Y | — | — | — | $648K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2050 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $629K | 1.7% |
| iShares Russell 2000 Small-Cap Index A | — | — | — | $574K | 1.6% |
| American Funds 2060 Trgt Date Retire R4 | — | — | — | $571K | 1.6% |
| T. Rowe Price Balanced Fund | — | — | — | $475K | 1.3% |
| American Funds Inflation Linked Bd R6 | — | — | — | $468K | 1.3% |
| Hartford Core Equity R5 | — | — | — | $433K | 1.2% |
| Empower S&P Midcap 400 Index Fund Inv | — | — | — | $429K | 1.2% |
| Wilmington Trust Large Cap Growth Fund III CL R1 | — | — | — | $401K | 1.1% |
| JP Morgan Equity Income Fund R6 | — | — | — | $377K | 1.0% |
| Baird Aggregate Bond Inv | — | — | — | $375K | 1.0% |
| NUVEEN LIFECYCLE INDEX 2060 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $350K | 1.0% |
| Blackrock Emerging Mkts Instl | — | — | — | $313K | 0.9% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $300K | 0.8% |
| American Funds Mortgage R5E | — | — | — | $262K | 0.7% |
| MFS International Growth R3 | — | — | — | $255K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2065 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $236K | 0.6% |
| American Century Mid Cap Value Inv | — | — | — | $230K | 0.6% |
| Empower Bond Index Fund Inv | — | — | — | $212K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $186K | 0.5% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY, LLC TRUST · EIN 38-4065336 / PN 434 | Pooled Separate Account | — | — | $184K | 0.5% |
| JP Morgan Mid Cap Growth R4 | — | — | — | $176K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2040 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $174K | 0.5% |
| Cohen & Steers Real Estate Securities A | — | — | — | $149K | 0.4% |
| MFS Aggressive Growth Allocation R3 | — | — | — | $147K | 0.4% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $125K | 0.3% |
| American Funds 2065 Trgt Date Retire R4 | — | — | — | $72K | 0.2% |
| MFS Growth Allocation R3 | — | — | — | $60K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2030 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $58K | 0.2% |
| MID CAP GROWTH FUND FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC TRUST · EIN 38-4126247 / PN 549 | Pooled Separate Account | — | — | $56K | 0.2% |
| AB Small Cap Growth I | — | — | — | $43K | 0.1% |
| Franklin Small Cap Value Fund A | — | — | — | $40K | 0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST R GREAT GRAY TRUST COMPANY, LLC TRUST · EIN 38-4126289 / PN 594 | Pooled Separate Account | — | — | $39K | 0.1% |
| Fidelity Total Intl Index Instl Prem | — | — | — | $39K | 0.1% |
| MFS Conservative Allocation R3 | — | — | — | $34K | <0.1% |
| Hotchkis and Wiley Value Opps A ** 2 Invesco Gold & Special Minerals A | — | — | — | $27K | <0.1% |
| Fidelity U.S. Sustainability IndexInstl | — | — | — | $24K | <0.1% |
| NUVEEN LIFECYCLE INDEX RETIREMENT NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $22K | <0.1% |
| MFS Moderate Allocation R3 | — | — | — | $17K | <0.1% |
| Fidelity U.S. Bond Index Instl Prem | — | — | — | $17K | <0.1% |
| MID CAP VALUE FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC TRUST · EIN 38-4139852 / PN 630 | Pooled Separate Account | — | — | $15K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 CLASS R NUVEEN FUND ADVISORS, LLC. · EIN 27-3441498 / PN 043 | Pooled Separate Account | — | — | $10K | <0.1% |
