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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENT RETIREMENT ADVISORS LLC | — | BOISE, ID | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $551 | — |
| — |
| — |
| $1.5M |
| 29.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $657K | 12.8% |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $474K | 9.2% |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $469K | 9.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $430K | 8.4% |
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $307K | 6.0% |
| Participant loans Interest Rate 4.00%-12.5% | Participant loans | — | — | $182K | 3.5% |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $148K | 2.9% |
| EI Fixed Accounts Series Class I Fixed Annuities | — | — | — | $145K | 2.8% |
| GREAT GRAY TRUST AMERICAN FNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $142K | 2.8% |
| GREAT GRAY TRUST AMERICAN FNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $123K | 2.4% |
| JPMorgan Growth Advantage R6 Mutual Funds | — | — | — | $99K | 1.9% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $94K | 1.8% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $71K | 1.4% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $60K | 1.2% |
| Fidelity Global Ex US Index Mutual Funds | — | — | — | $50K | 1.0% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $40K | 0.8% |
| State Street Equity 500 Index K Mutual Funds | — | — | — | $31K | 0.6% |
| IShares Russell Small/Mid Cap Index K Mutual Funds | — | — | — | $22K | 0.4% |
| PGIM Jennison International Opps R6 Mutual Funds | — | — | — | $21K | 0.4% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $18K | 0.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $15K | 0.3% |
| Western Asset Core Bond IS Mutual Funds | — | — | — | $12K | 0.2% |
| Invesco Core Bond R6 Mutual Funds | — | — | — | $7K | 0.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $7K | 0.1% |
| Clearbridge Small Cap Growth IS Mutual Funds | — | — | — | $6K | 0.1% |
| American Century Global Real Estate R6 Mutual Funds | — | — | — | $5K | <0.1% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $3K | <0.1% |
