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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | 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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $4.5M | 25.1% | |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds N/A 312 American Funds 2025 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $2.5M |
| Indirect comp |
|---|
| MARK MILLER SUBARU | — | SALT LAKE CITY, UT | OTHER | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 13.7% |
| Vanguard 500 Index Admiral Mutual Funds N/A | — | — | — | $1.7M | 9.5% |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $1.2M | 6.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $1.1M | 6.0% |
| Vanguard Developed Markets Index Admiral Mutual Funds N/A | — | — | — | $813K | 4.5% |
| Notes receivable from participants Maturing 2025-2044 at interest rates of 4.25% - 9.50% - | — | — | — | $645K | 3.6% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $638K | 3.5% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract N/A | — | — | — | $562K | 3.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $552K | 3.1% |
| DFA Emerging Markets I Mutual Funds N/A | — | — | — | $471K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds N/A | — | — | — | $443K | 2.5% |
| Voya Intermediate Bond I Mutual Funds N/A | — | — | — | $429K | 2.4% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $380K | 2.1% |
| Vanguard Small Cap Index Adm Mutual Funds N/A | — | — | — | $374K | 2.1% |
| Fidelity Mid Cap Growth Index Mutual Funds N/A | — | — | — | $253K | 1.4% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $235K | 1.3% |
| Goldman Sachs Small Cp Val Insights R6 Mutual Funds N/A | — | — | — | $189K | 1.0% |
| Wells Fargo Small Co Growth I Mutual Funds N/A | — | — | — | $178K | 1.0% |
| Wells Fargo Spec Md Cp Val R6 Mutual Funds N/A | — | — | — | $167K | 0.9% |
| Pimco Real Estate Real Return Strategy I Mutual Funds N/A | — | — | — | $109K | 0.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% |
| Federated Instl High Yield Bond Instl Mutual Funds N/A | — | — | — | $44K | 0.2% |
| American Funds Capital World Bond R6 Mutual Funds N/A | — | — | — | $9K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Funds N/A | — | — | — | $2K | <0.1% |
