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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | SPRINGFIELD, UT | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Interest Identity of issue investment Cost value * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $2.9M | 29.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds American Funds 2045 Trgt Date Retire R6 |
| — |
| — |
| — |
| $1.2M |
| 12.6% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $1.1M | 11.3% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.0M | 10.4% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $820K | 8.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $567K | 5.8% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $461K | 4.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $311K | 3.2% |
| Janus Funds Janus Flexible Bond N | — | — | — | $290K | 3.0% |
| The Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $250K | 2.6% |
| The Vanguard Group Vanguard Mid Cap Index Fund - Admiral | — | — | — | $185K | 1.9% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $163K | 1.7% |
| Victory Portfolios Victory Sycamore Established Value I | — | — | — | $128K | 1.3% |
| MSCI EAFE Ishares MSCI EAFE International Index K | — | — | — | $105K | 1.1% |
| Notes receivable from participants Participant loans, maturing through 2029 at interest rates of 4.25% to 9.50% -0- | Participant loans | — | — | $96K | 1.0% |
| Fidelity Mid Cap Growth Index | — | — | — | $79K | 0.8% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $34K | 0.4% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $32K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $24K | 0.2% |
