Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY, INC. | 95-3497679 | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $6.2M | 19.1% | |
| Fidelity Contrafund K6 Mutual fund |
| Indirect comp |
|---|
| EMPOWER RETIREMENT ADVISORY SERVICE | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| — |
| $4.3M |
| 13.1% |
| T ROWE PRICE RET BL SELCT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $3.1M | 9.5% |
| T ROWE PRICE RET BL SELCT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.7M | 8.4% |
| T ROWE PRICE RET BL SELCT TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $2.6M | 7.9% |
| Investments - American Funds Growth Fund of America R6 Mutual fund | — | — | — | $2.4M | 7.5% |
| Invesco Comstock R6 Mutual fund | — | — | — | $1.0M | 3.1% |
| T ROWE PRICE RET BL SELCT TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $986K | 3.0% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $963K | 3.0% |
| T ROWE PRICE RET BL SELCT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $894K | 2.7% |
| T ROWE PRICE RET BL SELCT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $810K | 2.5% |
| T ROWE PRICE RET BL SELCT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $789K | 2.4% |
| TCW Met West Total Return Bond Plan Mutual fund | — | — | — | $763K | 2.3% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $727K | 2.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $701K | 2.2% |
| Fidelity International Index Mutual fund | — | — | — | $696K | 2.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $560K | 1.7% |
| T ROWE PRICE RET BL SELCT TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $424K | 1.3% |
| Pioneer Strategic Income Y Mutual fund | — | — | — | $416K | 1.3% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $372K | 1.1% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $302K | 0.9% |
| MassMutual Small Cap Gr Eq I Mutual fund | — | — | — | $261K | 0.8% |
| MassMutual Small Company Val I Mutual fund | — | — | — | $237K | 0.7% |
| T ROWE PRICE RET BL SELCT TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 743 | Common Collective Trust | — | — | $116K | 0.4% |
| MFS Total Return R6 Mutual fund | — | — | — | $62K | 0.2% |
| Janus Henderson Enterprise I Mutual fund | — | — | — | $42K | 0.1% |
| T ROWE PRICE RET BL SELCT TRST 2010 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $36K | 0.1% |
| T ROWE PRICE RET BL SELCT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $32K | <0.1% |
| T ROWE PRICE RET BL SELCT TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $32K | <0.1% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $2K | <0.1% |
