Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Eyecare Medical Group Common Stock Common stock | — | — | $56K | $3.8M | 20.2% | |
| Fidelity US Bond Index Mutual fund (1) | — | — | — | $2.5M | 13.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $7K | — |
| GWFS EQUITIES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICES | $0 | — |
| EMPOWER FINANCIAL SERVICES , INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| Fidelity 500 Index Mutual fund (1) | — | — | — | $2.3M | 12.1% |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 000 | Common Collective Trust | — | — | $1.3M | 6.7% |
| Fidelity International Index Mutual fund (1) | — | — | — | $1.0M | 5.5% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $851K | 4.5% |
| Fidelity Total Market Index Mutual fund (1) | — | — | — | $790K | 4.2% |
| EI Fixed Account - Series Class I Group annuity contract (1) | — | — | — | $761K | 4.0% |
| Fidelity Mid Cap Index Mutual fund (1) | — | — | — | $549K | 2.9% |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $406K | 2.2% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $400K | 2.1% |
| Fidelity Emerging Markets Index Mutual fund (1) | — | — | — | $381K | 2.0% |
| Participant-managed brokerage account assets Various (1) | — | — | — | $362K | 1.9% |
| American Funds Inflation Linked BD R6 Mutual fund (1) | — | — | — | $360K | 1.9% |
| American Funds American Mutual R6 Mutual fund (1) | — | — | — | $316K | 1.7% |
| Empower Core Bond Fund Inst Mutual fund (1) | — | — | — | $305K | 1.6% |
| American Century Mid Cap Value R6 Mutual fund (1) | — | — | — | $293K | 1.6% |
| Fidelity Small Cap Index Mutual fund (1) | — | — | — | $289K | 1.5% |
| Putnam Large Cap Growth R6 Mutual fund (1) | — | — | — | $283K | 1.5% |
| American Funds New Perspective R6 Mutual fund (1) | — | — | — | $258K | 1.4% |
| Lord Abbett Bond Debenture R6 Mutual fund (1) | — | — | — | $168K | 0.9% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 000 | Common Collective Trust | — | — | $159K | 0.8% |
| Fidelity Advisor Small Cap Value Z Mutual fund (1) | — | — | — | $137K | 0.7% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 38-4126263 / PN 569 | Common Collective Trust | — | — | $130K | 0.7% |
| Putnam Small Cap Growth R6 Mutual fund (1) | — | — | — | $101K | 0.5% |
| with maturities through November * Notes receivable from participants 2028 - | — | — | — | $99K | 0.5% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $92K | 0.5% |
| Virtus Kar Small-Cap Core R6 Mutual fund (1) | — | — | — | $71K | 0.4% |
| American Funds American Balanced R6 Mutual fund (1) | — | — | — | $35K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $18K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
