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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.4M | 16.3% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $2K | — |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.3M | 15.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $730K | 8.8% |
| Allspring Core Bond R6 Mutual fund - $ | — | — | — | $549K | 6.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $519K | 6.2% |
| Fidelity Inflation Protected Bond Index Mutual fund - | — | — | — | $382K | 4.6% |
| Fidelity International Index Mutual fund - | — | — | — | $342K | 4.1% |
| American Century Mid Cap Value R6 Mutual fund - | — | — | — | $322K | 3.9% |
| American Funds Capital World G/I R6 Mutual fund - | — | — | — | $296K | 3.6% |
| JPMorgan Mid Cap Growth R6 Mutual fund - | — | — | — | $265K | 3.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $256K | 3.1% |
| PGIM Total Return Bond R6 Mutual fund - | — | — | — | $239K | 2.9% |
| MFS Growth R6 Mutual fund - | — | — | — | $235K | 2.8% |
| Participant notes receivable Maturities of less than five years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $214K | 2.6% |
| American Funds Intl GR and Inc R6 Mutual fund - | — | — | — | $193K | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $155K | 1.9% |
| Fidelity Real Estate Index Mutual fund - | — | — | — | $147K | 1.8% |
| EI Fixed Account - Series Class I Group fixed deferred annuity contract - | — | — | — | $145K | 1.7% |
| Clearbridge Small Cap Growth IS Mutual fund - | — | — | — | $141K | 1.7% |
| American Funds American Mutual R6 Mutual fund - | — | — | — | $128K | 1.5% |
| JPMorgan Emerging Markets Equity R6 Mutual fund - | — | — | — | $92K | 1.1% |
| Undiscovered MGRS Behavioral Value R6 Mutual fund - | — | — | — | $82K | 1.0% |
| Blackrock High Yield Bond Portfolio K Mutual fund - | — | — | — | $77K | 0.9% |
| PIMCO Int Bond(Unhedged) Inst Mutual fund - | — | — | — | $65K | 0.8% |
| T. Rowe Price Balanced I Mutual fund - | — | — | — | $54K | 0.6% |
| Invesco Balanced-Risk Commodity Strat R6 Mutual fund - | — | — | — | $42K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $0 | <0.1% |
