Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location |
|---|
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-West S&P 500 Index Inst Fund | — | — | — | $3.1M | 11.8% | |
| JPMorgan Large Cap Growth A Fund | — | — | — | $2.5M | 9.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CROSSPLANS | — | LAGUNA HILLS, CA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| Fidelity Advisor Equity Growth I | — | — | — | $1.4M | 5.3% |
| American Funds 2030 TRGT Date Retirement R4 Fund | — | — | — | $1.4M | 5.2% |
| EI Fixed Account Serie Class IV | — | — | — | $1.4M | 5.2% |
| American Funds 2035 TRGT Date Retirement R4 Fund | — | — | — | $1.3M | 5.1% |
| PGIM High-Yield Class A Fund | — | — | — | $1.3M | 5.0% |
| American Funds New Perspective R4 | — | — | — | $1.3M | 4.9% |
| Pimco Income Adm Fund | — | — | — | $1.2M | 4.7% |
| American Funds EuroPacific Growth R4 Fund | — | — | — | $1.1M | 4.0% |
| American Funds 2040 TRGT Date Retirement R4 Fund | — | — | — | $883K | 3.3% |
| Fidelity Advisor Total Bond A | — | — | — | $774K | 2.9% |
| JPMorgan US Equity A Fund | — | — | — | $742K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $708K | 2.7% |
| American Funds 2050 TRGT Date Retirement R4 Fund | — | — | — | $689K | 2.6% |
| Fidelity Small Cap Index | — | — | — | $689K | 2.6% |
| MFS Value A Fund | — | — | — | $624K | 2.4% |
| COLUMBIA DIVIDEND VALUE IS PLATFORM EMPOWER ANNUITY INS CO · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $611K | 2.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $553K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $552K | 2.1% |
| American Funds 2045 TRGT Date Retirement R4 Fund | — | — | — | $497K | 1.9% |
| Putnam Small Cap Growth R6 | — | — | — | $365K | 1.4% |
| MFS Mid Cap Growth R4 Fund | — | — | — | $354K | 1.3% |
| Columbia Overseas Value Inst | — | — | — | $345K | 1.3% |
| from participants maturity dates through December 2029 | — | — | — | $337K | 1.3% |
| Franklin Small Cap Value Adv Fund | — | — | — | $313K | 1.2% |
| American Funds 2025 TRGT Date Retirement R4 Fund | — | — | — | $313K | 1.2% |
| American Funds 2015 TRGT Date Retirement R4 Fund | — | — | — | $236K | 0.9% |
| American Funds 2065 TRGT Date Retirement R4 Fund | — | — | — | $221K | 0.8% |
| American Funds 2020 TRGT Date Retirement R4 Fund | — | — | — | $198K | 0.7% |
| American Funds 2055 TRGT Date Retirement R4 Fund | — | — | — | $161K | 0.6% |
| Pax World Global Environmental Markets Instl Fund | — | — | — | $160K | 0.6% |
| American Funds 2060 TRGT Date Retirement R4 Fund | — | — | — | $68K | 0.3% |
| companies * Great-West Interest-Bearing Cash | — | — | — | $36K | 0.1% |
