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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & CO | — | GREAT FALLS, MT | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| State Street State Street Target Retirement 2050 K | — | — | — | $774K | 14.7% | |
| State Street State Street Target Retirement 2040 K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $513K |
| 9.8% |
| State Street State Street Target Retirement 2035 K | — | — | — | $510K | 9.7% |
| State Street State Street Target Retirement 2045 K | — | — | — | $487K | 9.3% |
| Fidelity 500 Index | — | — | — | $312K | 5.9% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $267K | 5.1% |
| State Street State Street Target Retirement 2020 K | — | — | — | $219K | 4.2% |
| State Street State Street Target Retirement 2055 K | — | — | — | $218K | 4.2% |
| State Street State Street Target Retirement 2030 K | — | — | — | $216K | 4.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $210K | 4.0% |
| State Street State Street Target Retirement 2025 K | — | — | — | $207K | 3.9% |
| Fidelity Total International Index | — | — | — | $195K | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $174K | 3.3% |
| Empower Insurance Contract | — | — | — | $159K | 3.0% |
| Fidelity US Bond Index | — | — | — | $151K | 2.9% |
| State Street State Street Target Retirement 2060 K | — | — | — | $131K | 2.5% |
| American Funds American Funds American Mutual R6 | — | — | — | $92K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $76K | 1.5% |
| PGIM Total Return Bond R6 | — | — | — | $61K | 1.2% |
| State Street State Street Target Retirement K | — | — | — | $56K | 1.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $56K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $47K | 0.9% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $26K | 0.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $16K | 0.3% |
| PGIM Global Total Return R6 | — | — | — | $16K | 0.3% |
| BLACKROCK RUSSELL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $15K | 0.3% |
| Empower T. Rowe Price Mid Cap GR Inst | — | — | — | $13K | 0.2% |
| JP Morgan JPMorgan U.S. Equity Fund | — | — | — | $11K | 0.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $9K | 0.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $8K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $8K | 0.1% |
