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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RET BLEND SECT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| SQUIRE & COMPANY PC | — | OREM, UT | AUDITOR | $14K | — |
| — |
| — |
| $1.1M |
| 16.1% |
| TROWEPRICE RET BLEND SECT TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.0M | 14.8% |
| TROWEPRICE RET BLEND SECT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $804K | 11.5% |
| TROWEPRICE RET BLEND SELT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $658K | 9.4% |
| TROWEPRICE RET BLEND SECT TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $618K | 8.9% |
| TROWEPRICE RET BLEND SECT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $555K | 8.0% |
| TROWEPRICE RET BLEND SECT TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $463K | 6.6% |
| Fidelity Total Market Index Registered Investment Company | — | — | — | $329K | 4.7% |
| EI Fixed Account - Series Class I Group Annuity Contract | — | — | — | $226K | 3.2% |
| DFA US Small Cap Registered Investment Company | — | — | — | $166K | 2.4% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $130K | 1.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $122K | 1.7% |
| TROWEPRICE RET BLEND SECT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $120K | 1.7% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50% - | — | — | — | $99K | 1.4% |
| iShares MSCI EAFE International Index K Registered Investment Company | — | — | — | $97K | 1.4% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $77K | 1.1% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $65K | 0.9% |
| State Street Aggregate Bond Index K Registered Investment Company | — | — | — | $54K | 0.8% |
| MFS Intl Diversification R6 Registered Investment Company | — | — | — | $54K | 0.8% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $28K | 0.4% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $25K | 0.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $25K | 0.4% |
| TROWEPRICE RET BLEND SECT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $24K | 0.3% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $24K | 0.3% |
| State Street Small/Mid Cap Equity Index K Registered Investment Company | — | — | — | $19K | 0.3% |
| Allspring Core Plus Bond R6 Registered Investment Company | — | — | — | $19K | 0.3% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $12K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Lond Term Treasury Bond Index Registered Investment Company | — | — | — | $3K | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWEPRICE RET BLEND SECT TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWEPRICE RET BLEND SECT TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $0 | <0.1% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE I (JPMORGAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
