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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $24K | — |
| ACG ADVISORY SERVICES | — | MIDLOTHIAN, VA | INVESTMENT ADVISORY | $19K | — |
| EMPOWER ADVISORY GROUP LLC |
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 2055 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2.3M | 20.1% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Company |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ACTUARIAL CONSULTING GROUP | — | MIDLOTHIAN, VA | CONTRACT ADMIN | $8K | — |
| — |
| — |
| — |
| $1.9M |
| 16.9% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $1.6M | 13.9% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.3M | 11.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $1.1M | 10.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $558K | 5.0% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $288K | 2.6% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $255K | 2.3% |
| FIDELITY TOTAL INTERNATIONAL INDEX Registered Investment Company | — | — | — | $254K | 2.3% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $246K | 2.2% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $219K | 2.0% |
| MFS MID CAP GROWTH CIT CLASS 2W GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $164K | 1.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $125K | 1.1% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $123K | 1.1% |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $117K | 1.0% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $116K | 1.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $67K | 0.6% |
| FRANKLIN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $65K | 0.6% |
| Participant Loans Interest rates at (7.25% ~ 9.50%) $0 | Participant loans | — | — | $56K | 0.5% |
| INVESCO EQUITY AND INCOME R6 Registered Investment Company | — | — | — | $54K | 0.5% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $45K | 0.4% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $41K | 0.4% |
| Group Annuity Contracts * EI FIXED ACCOUNT - SERIES CLASS I Group Annuity Contract | — | — | — | $34K | 0.3% |
| PGIM HIGH-YIELD R6 Registered Investment Company | — | — | — | $33K | 0.3% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $28K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Registered Investment Company | — | — | — | $27K | 0.2% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Registered Investment Companies AMERICAN CENTURY REAL ESTATE R6 Registered Investment Company | — | — | — | $17K | 0.2% |
| JPMORGAN CORE BOND R6 Registered Investment Company | — | — | — | $16K | 0.1% |
| FIDELITY EMERGING MARKETS K Registered Investment Company | — | — | — | $8K | <0.1% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $3K | <0.1% |
| JANUS HENDERSON DEV WORLD BOND CF C GREAT GRAY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2K | <0.1% |
