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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust |
| — |
| — |
| $14.6M |
| 76.4% |
| T. Rowe Price Retirement 2030 TR G | — | — | — | $2.9M | 15.4% |
| T. Rowe Price Retirement 2040 TR G | — | — | — | $1.9M | 10.1% |
| T. Rowe Price Retirement 2025 TR G | — | — | — | $1.6M | 8.5% |
| Fidelity 500 Index | — | — | — | $1.4M | 7.5% |
| T. Rowe Price Retirement 2050 TR G | — | — | — | $1.4M | 7.4% |
| T. Rowe Price Retirement 2020 TR G | — | — | — | $1.3M | 7.0% |
| T. Rowe Price Retirement 2035 TR G | — | — | — | $1.2M | 6.3% |
| T. Rowe Price Retirement 2045 TR G | — | — | — | $929K | 4.9% |
| New York Life Winslow Large Cap Growth Fund | — | — | — | $710K | 3.7% |
| T. Rowe Price Retirement 2055 TR G | — | — | — | $659K | 3.5% |
| Franklin Templeton Putnam Stable Value Fund | — | — | — | $607K | 3.2% |
| T. Rowe Price Retirement 2060 TR G | — | — | — | $587K | 3.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $525K | 2.8% |
| T. Rowe Price Retirement 2015 TR G | — | — | — | $411K | 2.2% |
| T. Rowe Price Retirement 2065 TR G | — | — | — | $335K | 1.8% |
| Columbia Mid Cap Index Fund | — | — | — | $308K | 1.6% |
| Great Gray Large Cap Value Fund | — | — | — | $298K | 1.6% |
| Columbia Small Cap Index Fund | — | — | — | $242K | 1.3% |
| T. Rowe Price Retirement 2010 TR G | — | — | — | $203K | 1.1% |
| Fidelity Advisor Total Bond Fund | — | — | — | $193K | 1.0% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $185K | 1.0% |
| Participants Participant Loans 4.25% - 9.50% Interest - | Participant loans | — | — | $178K | 0.9% |
| Invesco Developing Markets Fund | — | — | — | $148K | 0.8% |
| Great Gray Mid Cap Growth Fund | — | — | — | $122K | 0.6% |
| Pioneer Strategic Income Fund | — | — | — | $105K | 0.6% |
| Nicholas Limited Edition Fund | — | — | — | $95K | 0.5% |
| Fidelity International Index Fund | — | — | — | $86K | 0.4% |
| MFS Mid Cap Value Fund | — | — | — | $76K | 0.4% |
| JPMorgan Core Bond Fund | — | — | — | $68K | 0.4% |
| PIMCO Int Bond (USD-Hedged) Inst Fund | — | — | — | $56K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $49K | 0.3% |
| Calvert Investments Short Duration Income Fund | — | — | — | $25K | 0.1% |
| American Funds American Balanced Fund | — | — | — | $12K | <0.1% |
| DWS Securities REEF Real Estate Securities Fund | — | — | — | $10K | <0.1% |
