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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $20K | — |
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 |
|---|
| My Retirement Path Moderate Retirement R Common/Collective Trust | — | — | — | $2.8M | 24.4% | |
| My Retirement Path Moderate 2035 R Common/Collective Trust | — | — | — | $1.5M | 13.0% | |
| My Retirement Path Moderate 2045 R Common/Collective Trust | — | — | — | $1.5M | 12.5% | |
| BlackRock Russell 1000 Index 1 Common/Collective Trust | — | — | — | $1.3M | 11.3% | |
| * Stable Value Fund Fee Class I1 Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $960K | 8.3% | |
| Fixed Income Allocation I1 Common/Collective Trust | — | — | — | $864K | 7.4% | |
| BLACKROCK MSCI ACWI EX-UZ INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $634K | 5.5% | |
| My Retirement Path Moderate 2055 R Common/Collective Trust | — | — | — | $434K | 3.7% | |
| Participant Loans Interest rates at (4.25% ~ 10.25%) $0 | Participant loans | — | — | $294K | 2.5% | |
| LARGE CAP VALUE II GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $239K | 2.1% | |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $180K | 1.6% | |
| BlackRock Developed Real Estate 1 Common/Collective Trust | — | — | — | $144K | 1.2% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $116K | 1.0% | |
| Large Cap Growth Fund II Fee Class I1 Common/Collective Trust | — | — | — | $110K | 0.9% | |
| BlackRock U.S. TIPs Index 1 Common/Collective Trust | — | — | — | $108K | 0.9% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $101K | 0.9% | |
| Mid Cap Value I1 Common/Collective Trust | — | — | — | $63K | 0.5% | |
| Small Cap Value I1 Common/Collective Trust | — | — | — | $53K | 0.5% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $51K | 0.4% | |
| Core Plus Bond CL I1 Common/Collective Trust | — | — | — | $50K | 0.4% | |
| My Retirement Path Moderate 2065 R Common/Collective Trust | — | — | — | $23K | 0.2% | |
| BlackRock EAFE Equity Index 1 Common/Collective Trust | — | — | — | $22K | 0.2% | |
| SMALL CAP GROWTH II GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $16K | 0.1% | |
| Mid Cap Growth I1 Common/Collective Trust | — | — | — | $16K | 0.1% | |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | Registered Investment Companies | — | — | $16K | 0.1% | |
| My Retirement Path Aggr 2055 R Common/Collective Trust | — | — | — | $6K | <0.1% | |
| My Retirement Path Aggr 2045 R Common/Collective Trust | Common Collective Trusts | — | — | $2K | <0.1% |
