Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $63K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.3M |
| 16.7% |
| GG TR TRP RET DATE 2035 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.9M | 9.2% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.4M | 7.7% |
| GG TR TRP RET DATE 2030 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.0% |
| GG TR TRP RET DATE 2040 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.7% |
| GG TR TRP RET DATE 2045 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.4% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.6M | 5.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $1.3M | 4.1% |
| FIDELITY ADVISOR EQUITY GROWTH Z Mutual Fund | — | — | — | $1.2M | 3.9% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.1M | 3.4% |
| GG TR TRP RET DATE 2050 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.0M | 3.3% |
| GG TR TRP RET DATE 2055 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.2% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $815K | 2.6% |
| GG TR TRP RET DATE 2025 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $803K | 2.6% |
| GG TR TRP RET DATE 2020 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $743K | 2.4% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $494K | 1.6% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $424K | 1.3% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $410K | 1.3% |
| AMERICAN FUNDS INTERNATIONAL VNTG R6 Mutual Fund | — | — | — | $403K | 1.3% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $398K | 1.3% |
| GG TR TRP RET DATE 2060 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $334K | 1.1% |
| MFS GLOBAL REAL ESTATE R6 Mutual Fund 452 MFS MASSACHUSETTS INVESTORS GR STK R6 Mutual Fund 673 MFS NEW DISCOVERY R6 Mutual Fund | — | — | — | $266K | 0.8% |
| PIMCO INCOME INSTL Mutual Fund 225 PRINCIPAL REAL ESTATE SECURITIES INST Mutual Fund | — | — | — | $263K | 0.8% |
| JPMORGAN CORE BOND R6 Mutual Fund 224 MASSMUTUAL HIGH YIELD I Mutual Fund | — | — | — | $260K | 0.8% |
| DODGE & COX STOCK X Mutual Fund | — | — | — | $201K | 0.6% |
| GG TR TRP RET DATE 2015 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $197K | 0.6% |
| FIDELITY ADVISOR REAL ESTATE INCOME Z Mutual Fund 225 FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $174K | 0.6% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $158K | 0.5% |
| BLACKROCK COMMODITY STRATEGIES INSTL Mutual Fund | — | — | — | $126K | 0.4% |
| GG TR TRP RET DATE 2065 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $122K | 0.4% |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Fund | — | — | — | $70K | 0.2% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $39K | 0.1% |
| TEMPLETON GLOBAL BOND R6 Mutual Fund 221 THORNBURG STRATEGIC INCOME R5 Mutual Fund | — | — | — | $39K | 0.1% |
| JANUS HENDERSON ENTERPRISE N Mutual Fund | — | — | — | $31K | <0.1% |
| GG TR TRP RET DATE 2010 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| JANUS HENDERSON TRITON N Mutual Fund | — | — | — | $22K | <0.1% |
| ALLSPRING CORE PLUS BOND R6 Mutual Fund 450 AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $14K | <0.1% |
| BLACKROCK COMMODITY STRATEGIES K Mutual Fund | — | — | — | $2K | <0.1% |
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTL Mutual Fund 223 BLACKROCK TACTICAL OPPORTUNITIES K Mutual Fund | — | — | — | $2K | <0.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2K | <0.1% |
| FIDELITY ADVISOR INTL SMALL CAP Z Mutual Fund | — | — | — | $1K | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund 668 DFA EMERGING MARKETS VALUE I Mutual Fund | — | — | — | $1K | <0.1% |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% |
