Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHAD M. BOREMAN | — | WOOSTER, OH | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Fund Guaranteed Investment Contract | — | — | — | $2.8M | 11.0% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 10.0% |
| American Funds Fundamental Investors R6 Mutual Funds | — | — | — | $2.4M | 9.1% |
| FF SERIES ACC II OF GWL & ANN INS C EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.3M | 8.8% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.0M | 7.6% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.7M | 6.6% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.4M | 5.4% |
| MFS Mid Cap Value R6 Pooled Separate Account | — | — | — | $1.3M | 4.9% |
| Empower Multi-Sector Bond Inst Mutual Funds | — | — | — | $1.1M | 4.1% |
| Janus Henderson Enterprise T Mutual Funds | — | — | — | $1.0M | 4.0% |
| American Funds Europacific GR R6 Pooled Separate Account | — | — | — | $1.0M | 3.9% |
| American Beacon Balanced Y Mutual Funds | — | — | — | $942K | 3.6% |
| Principal Midcap Instl Mutual Funds | — | — | — | $904K | 3.5% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $838K | 3.2% |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $770K | 3.0% |
| JPMorgan International Equity R6 Mutual Funds | — | — | — | $768K | 3.0% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $752K | 2.9% |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $697K | 2.7% |
| Empower S&P Small Cap 600 Index Inst Mutual Funds | — | — | — | $693K | 2.7% |
| T. Rowe Price Value I Mutual Funds | — | — | — | $594K | 2.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $474K | 1.8% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $358K | 1.4% |
| Maturing at various dates through 2036; bearing interest * Notes receivable from participants at rates between 4.25-9.50% - | — | — | — | $352K | 1.4% |
| Empower SecureFoundation Balanced Inv Mutual Funds | — | — | — | $313K | 1.2% |
| Invesco Real Estate R6 Mutual Funds | — | — | — | $159K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $41K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $10K | <0.1% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $0 | <0.1% |
