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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $133K | — |
| 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 |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| DUCKS UNLIMITED INC | — | MEMPHIS, TN | OTHER | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| $26.2M |
| 14.1% |
| Fully benefit-responsive investment contract Massachusetts Mutual Life Insurance Company * SAGIC Diversified Bond II Fund | — | — | — | $15.5M | 8.4% |
| Virtus KAR Mid-Cap Core Fund | — | — | — | $13.7M | 7.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $13.3M | 7.2% |
| American Funds Washington Mutual Fund | — | — | — | $12.4M | 6.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $12.4M | 6.7% |
| Dodge and Cox Income Fund | — | — | — | $10.5M | 5.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $10.1M | 5.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $9.0M | 4.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $8.2M | 4.4% |
| Vanguard Wellington Fund | — | — | — | $8.1M | 4.4% |
| Delaware Small Cap Core Fund | — | — | — | $8.0M | 4.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $7.6M | 4.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $7.1M | 3.8% |
| Vanguard Emerging Markets Fund | — | — | — | $4.2M | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $4.2M | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $3.6M | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.9M | 1.6% |
| Principal Real Estate Securities Fund | — | — | — | $2.7M | 1.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $2.0M | 1.1% |
| BNY Mellon Natural Resources Fund | — | — | — | $1.7M | 0.9% |
| PGIM Global Return Fund | — | — | — | $905K | 0.5% |
| Participant loans * Loans to participants, interest rates from 4.25% to 9.50% | Participant loans | — | — | $820K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $469K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
