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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $979 | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $5.8M | 17.6% | |
| Great Gray Trust Great Gray Trust Am Fd 2035 I | — | — | — | $2.4M | 7.3% | |
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.4M | 7.3% | |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $2.1M | 6.3% | |
| Great Gray Trust Great Gray Trust Am Fd 2040 I | — | — | — | $2.0M | 6.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.0M | 6.2% | |
| Fully benefit-respsonsive investment contract * Massachusetts Mutual Life Insurance Company Guaranteed Interest Account | — | — | — | $2.0M | 6.2% | |
| Great Gray Trust Great Gray Trust Am Fd 2045 I | — | — | — | $1.9M | 5.9% | |
| GREATGRAY TRUST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.9M | 5.9% | |
| Great Gray Trust Great Gray Trust Am Fd 2030 I | — | — | — | $1.7M | 5.3% | |
| GREATGRAY TRUST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.7M | 5.3% | |
| JANUS INTERNATIONAL ALPHA EQ CF CL GREAT GRAY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% | |
| Great Gray Trust Great Gray Trust Am Fd 2050 I | — | — | — | $1.5M | 4.6% | |
| GREATGRAY TRUST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.5M | 4.6% | |
| Great Gray Trust Great Gray Trust Am Fd 2025 I | — | — | — | $1.4M | 4.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.4M | 4.2% | |
| Great Gray Trust Great Gray Trust Am Fd 2055 I | — | — | — | $1.0M | 3.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.0M | 3.2% | |
| Participant loans have maturity dates through October, 2033 and are secured by participant's vested accrued benefits, * Participant notes receivable carrying interest at rates of 3.25% to 9.5%. | Participant loans | — | — | $1.0M | 3.1% | |
| funds Great Gray Trust Great Gray Trust Am Fd 2010 I | Common Collective Trusts | — | — | $925K | 2.8% | |
| GREATGRAY TRUST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $925K | 2.8% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $840K | 2.6% | |
| Victory Sycamore Established Value R6 | — | — | — | $839K | 2.6% | |
| Great Gray Trust Great Gray Trust Am Fd 2060 I | — | — | — | $776K | 2.4% | |
| GREATGRAY TRUST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $776K | 2.4% | |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $697K | 2.1% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $667K | 2.0% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $502K | 1.5% | |
| Vanguard Small Cap Index ADM | — | — | — | $499K | 1.5% | |
| Great Gray Trust Great Gray Trust Am Fd 2020 I | — | — | — | $441K | 1.3% | |
| GREATGRAY TRUST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $441K | 1.3% | |
| JP Morgan Undiscovered MGRS Behavioral Value R6 | — | — | — | $329K | 1.0% | |
| BlackRock High Yield K | — | — | — | $324K | 1.0% | |
| Great Gray Trust Great Gray Trust Am Fd 2065 I | — | — | — | $312K | 1.0% | |
| GREATGRAY TRUST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $312K | 1.0% | |
| PIMCO Income Instl | — | — | — | $297K | 0.9% | |
| Janus Henderson Janus Henderson Triton N | — | — | — | $278K | 0.8% | |
| Fidelity Emerging Markets K | — | — | — | $228K | 0.7% | |
| Principal Diversified Real Asset R6 | — | — | — | $186K | 0.6% | |
| PGIM Global Total Return R6 | — | — | — | $116K | 0.4% | |
| Great Gray Trust Great Gray Trust Am Fd 2015 I | — | — | — | $9K | <0.1% | |
| GREATGRAY TRUST AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $9K | <0.1% |
