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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PATRIOT FINANCIAL GROUP INS. AG | — | WALPOLE, MA | INVESTMENT ADVISOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $1.1M | 14.8% | |
| STATE ST S&P 500 INDX, SI CI II |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
Common Collective Trust |
| — |
| — |
| $902K |
| 12.2% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $570K | 7.7% |
| Fidelity International Index Mutual Fund | — | — | — | $548K | 7.4% |
| Amer Funds Moderate G/I Portfolio R6 Mutual Fund | — | — | — | $439K | 5.9% |
| Victory RS Global R6 Mutual Fund | — | — | — | $409K | 5.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $341K | 4.6% |
| Participant Loans Various Terms and Interest Rates between 4.25%-9.50% - | Participant loans | — | — | $304K | 4.1% |
| JPMorgan Investor Growth R6 Mutual Fund | — | — | — | $303K | 4.1% |
| Federated Hermes Intl Small-Mid Co IS Mutual Fund 877 Fidelity Blue Chip Growth K Mutual Fund | — | — | — | $278K | 3.8% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $266K | 3.6% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $238K | 3.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $216K | 2.9% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $208K | 2.8% |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $207K | 2.8% |
| MFS Global Opportunistic Bond R6 Mutual Fund | — | — | — | $173K | 2.3% |
| BrandyWineGlobal High Yield IS Mutual Fund | — | — | — | $119K | 1.6% |
| Virtus Duff & Phelps Real Estate SEC R6 Mutual Fund | — | — | — | $108K | 1.5% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $94K | 1.3% |
| SMALL CAP VALUE FUND III GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $75K | 1.0% |
| Goldman Sachs Small/Mid Cap Growth I Mutual Fund | — | — | — | $71K | 1.0% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $70K | 0.9% |
| INTERNATIONAL GROWTH FUND R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $65K | 0.9% |
| Fidelity Select Pharmaceuticals Mutual Fund | — | — | — | $57K | 0.8% |
| Fidelity Select Software & IT Services Mutual Fund | — | — | — | $56K | 0.8% |
| SMALL CAP GROWTH FUND II FEE CL R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $36K | 0.5% |
| Putnam International Value R6 Mutual Fund | — | — | — | $35K | 0.5% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $30K | 0.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $27K | 0.4% |
| Vanguard Utilities Index Mutual Fund | — | — | — | $23K | 0.3% |
| AllSpring Special Mid Cap Value R6 Mutual Fund | — | — | — | $22K | 0.3% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $19K | 0.3% |
| Fidelity International Small Cap Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
