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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $25K | — |
| 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 | — | — | — | $4.0M | 19.2% | |
| AMERICAN CENTURY RD HYBRID 2045 CL |
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 10.2% |
| Fidelity Investments FIDELITY MID CAP GROWTH INDEX | — | — | — | $1.4M | 6.5% |
| AllSpring Globall Investments ALLSPRING CORE BOND R6 | — | — | — | $1.2M | 5.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $1.0M | 4.9% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $996K | 4.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $988K | 4.7% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $950K | 4.6% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $948K | 4.5% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $900K | 4.3% |
| JP Morgan Asset Management JPMORGAN EQUITY INCOME R6 | — | — | — | $756K | 3.6% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $691K | 3.3% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $645K | 3.1% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $618K | 3.0% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $537K | 2.6% |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $480K | 2.3% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $417K | 2.0% |
| The Vanguard Group VANGUARD EXPLORER FUND | — | — | — | $392K | 1.9% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $389K | 1.9% |
| The Vanguard Group VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $383K | 1.8% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $313K | 1.5% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $246K | 1.2% |
| 2025 to October 2029 -0- | — | — | — | $202K | 1.0% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $199K | 1.0% |
| The Vanguard Group VANGUARD HIGH-YIELD CORPORATE ADM | — | — | — | $91K | 0.4% |
