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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $6.1M | 32.0% | |
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $4.2M | 22.3% | |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.1M | 11.2% | |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.4M | 7.1% | |
| Fidelity 500 Index Mutual fund | — | — | — | $1.1M | 5.9% | |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $980K | 5.2% | |
| GREAT GRAY TRUST AMERICAN FNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $600K | 3.2% | |
| Fidelity International Index Mutual fund | — | — | — | $391K | 2.1% | |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $286K | 1.5% | |
| GREAT GRAY TRUST AMERICAN FNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $282K | 1.5% | |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $249K | 1.3% | |
| Fidelity Small Cap Index Mutual fund | — | — | — | $235K | 1.2% | |
| Vicrory Core Plus Intemediate Bond R6 Mutual fund | — | — | — | $202K | 1.1% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $111K | 0.6% | |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $105K | 0.6% | |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $104K | 0.5% | |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $102K | 0.5% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $94K | 0.5% | |
| PIMCO Income Instl Mutual fund | — | — | — | $94K | 0.5% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $77K | 0.4% | |
| Franklin High Income R6 Mutual fund | — | — | — | $52K | 0.3% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $50K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $17K | <0.1% | |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $13K | <0.1% | |
| Calvert US Large Cap Core RSPNB IDX I Mutual fund | — | — | — | $12K | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $8K | <0.1% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $8K | <0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $6K | <0.1% | |
| Fidelity Emerging Markets K Mutual fund | — | — | — | $4K | <0.1% | |
| Calvert Bond I Mutual fund | — | — | — | $1K | <0.1% |
