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 | $48K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $75 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $6.3M | 24.0% | |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $3.0M | 11.5% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $2.8M | 10.8% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $2.7M | 10.1% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $2.0M | 7.8% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $1.9M | 7.2% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $1.7M | 6.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.2M | 4.7% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $1.1M | 4.2% |
| Fidelity FID 500 INDEX | — | — | — | $1.1M | 4.0% |
| Notes receivable from participants Interest at rates ranging from 3.25% to 8.50% -0- | — | — | — | $581K | 2.2% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $320K | 1.2% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $260K | 1.0% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $242K | 0.9% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $187K | 0.7% |
| MID CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $156K | 0.6% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $142K | 0.5% |
| Federated FH MDT MID CAP GR R6 | — | — | — | $56K | 0.2% |
| Fidelity FID INTL INDEX | — | — | — | $49K | 0.2% |
| Virtus VRTS DP REAL EST R6 | — | — | — | $44K | 0.2% |
| Fidelity FID MID CAP IDX | — | — | — | $30K | 0.1% |
| Fidelity FID SM CAP IDX | — | — | — | $30K | 0.1% |
| Fidelity FID US BOND IDX | — | — | — | $24K | <0.1% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $17K | <0.1% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $14K | <0.1% |
| Dimensional Funds Advisors DFA EMRG MKT CORE EQ | — | — | — | $14K | <0.1% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $13K | <0.1% |
| American Funds AF TRGT DATE 2070 R6 | — | — | — | $8K | <0.1% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
