Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Registered Investment Company 4,934.227 n/a | — | — | — | $3.4M | 20.5% | |
| Pioneer Fundamental Growth K Registered Investment Company 39,403.712 n/a |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $55K | — |
| — |
| — |
| — |
| $1.4M |
| 8.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $1.2M | 7.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.1M | 6.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $798K | 4.8% |
| Putnam Large Cap Value R6 Registered Investment Company 21,700.375 n/a | — | — | — | $748K | 4.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $707K | 4.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $661K | 4.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $654K | 4.0% |
| Ishares U.S. Aggregate Bond Index K Registered Investment Company 68,091.149 n/a | — | — | — | $606K | 3.7% |
| Ishares MSCI EAFE International Index K Registered Investment Company 36,839.060 n/a | — | — | — | $563K | 3.4% |
| Ishares Russell Mid-Cap Index K Registered Investment Company 34,600.869 n/a | — | — | — | $514K | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $384K | 2.3% |
| American Funds Europacific Gr R6 Registered Investment Company 6,664.110 n/a | — | — | — | $358K | 2.2% |
| Ishares Russell 2000 Small-Cap Index K Registered Investment Company 14,052.958 n/a | — | — | — | $344K | 2.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $313K | 1.9% |
| American Funds New World Fund - R6 Registered Investment Company 3,869.538 n/a | — | — | — | $298K | 1.8% |
| Virtus Ceredex Mid-Cap Value Equity R6 Registered Investment Company 19,190.425 n/a | — | — | — | $232K | 1.4% |
| Putnam Small Cap Value R6 Registered Investment Company 12,963.596 n/a | — | — | — | $219K | 1.3% |
| Blackrock Global Allocation K Registered Investment Company 11,072.600 n/a | — | — | — | $207K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $206K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $203K | 1.2% |
| Putnam Income R6 Registered Investment Company 39,423.570 n/a | — | — | — | $201K | 1.2% |
| Blackrock Inflation Protected Bond K Registered Investment Company 20,623.997 n/a | — | — | — | $195K | 1.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $174K | 1.1% |
| Vanguard FTSE Social Index Admiral Registered Investment Company 2,960.976 n/a | — | — | — | $167K | 1.0% |
| American Funds Income Fund of America R6 Registered Investment Company 6,384.244 n/a | — | — | — | $156K | 0.9% |
| BNY Mellon Dev Markets Real Est Sec Y Registered Investment Company 17,550.963 n/a | — | — | — | $141K | 0.9% |
| PGIM Jennison Small Company R6 Registered Investment Company 5,487.218 n/a | — | — | — | $133K | 0.8% |
| Putnam High Yield R6 Registered Investment Company 20,657.590 n/a | — | — | — | $117K | 0.7% |
| Nuveen Large Cap Responsible Equity R6 Registered Investment Company 4,403.670 n/a | — | — | — | $116K | 0.7% |
| Invesco Energy R6 Registered Investment Company 1,245.912 n/a | — | — | — | $37K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $36K | 0.2% |
| PIMCO Int Bond (USD-Hedged) Inst Registered Investment Company 3,472.541 n/a | — | — | — | $34K | 0.2% |
| Participant Loans Interest rates (9.00%-9.50%) -0- | Participant loans | — | — | $21K | 0.1% |
