Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $52 | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY · EIN 38-4126265 / PN 568 | Common Collective Trust | — | — | $1.3M | 14.6% | |
| INVESCO STABLE TRUST CLASS I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP RETIREMENT SERVICES | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $24K | — |
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | THIRD PARTY ADMIN. | $3K | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 11.9% |
| GREAT GRAY TRUST AMER FUNDS 2020 I GREAT GRAY · EIN 38-4126265 / PN 564 | Common Collective Trust | — | — | $991K | 10.8% |
| iShares Total U.S. Stock Market Index K Mutual Fund N/A | — | — | — | $988K | 10.8% |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY · EIN 38-4126265 / PN 570 | Common Collective Trust | — | — | $833K | 9.1% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $546K | 6.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $450K | 4.9% |
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY · EIN 38-4126265 / PN 566 | Common Collective Trust | — | — | $384K | 4.2% |
| Notes receivable from participants Maturing 2025-2029 at interest rates ranging from 4.25% - 10.50% - | — | — | — | $333K | 3.6% |
| American Century Small Cap Growth R6 Mutual Fund N/A 437 Fidelity Advisor Stock Selector Sm Cp Z Mutual Fund N/A | — | — | — | $328K | 3.6% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $296K | 3.2% |
| Victory International R6 Mutual Fund N/A | — | — | — | $250K | 2.7% |
| iShares Russell Mid-Cap Index K Mutual Fund N/A | — | — | — | $239K | 2.6% |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $193K | 2.1% |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY · EIN 38-4126265 / PN 571 | Common Collective Trust | — | — | $172K | 1.9% |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY · EIN 38-4126265 / PN 777 | Common Collective Trust | — | — | $150K | 1.6% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $127K | 1.4% |
| GREAT GRAY TRUST AMER FUNDS 2060 I GREAT GRAY · EIN 38-4126265 / PN 572 | Common Collective Trust | — | — | $113K | 1.2% |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY · EIN 38-4126265 / PN 567 | Common Collective Trust | — | — | $107K | 1.2% |
| BlackRock Emerging Mkts K Mutual Fund N/A | — | — | — | $88K | 1.0% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund N/A | — | — | — | $78K | 0.9% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $64K | 0.7% |
| Guaranteed Income Fund Fixed Annuities N/A | — | — | — | $8K | <0.1% |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY · EIN 38-4126265 / PN 565 | Common Collective Trust | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $4K | <0.1% |
