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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VPAG LLC DBA VISIONPOINT ADV GROUP | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
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 2050 I Collective Trust | — | — | — | $3.5M | 10.7% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMIN | $28K | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 10.6% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.3M | 9.9% |
| FIDELITY 500 INDEX Registered investment companies | — | — | — | $3.0M | 9.1% |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.9M | 8.7% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.8M | 8.5% |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.8M | 8.5% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.7M | 8.1% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.7M | 5.1% |
| FIDELITY BLUE CHIP GROWTH K6 Registered investment companies | — | — | — | $1.7M | 5.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $873K | 2.7% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $858K | 2.6% |
| FIDELITY MID CAP INDEX Registered investment companies | — | — | — | $588K | 1.8% |
| JPMORGAN MID CAP GROWTH R6 Registered investment companies | — | — | — | $564K | 1.7% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $531K | 1.6% |
| LARGE CAP VALUE FUND CLASS R I GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $464K | 1.4% |
| FIDELITY SMALL CAP INDEX Registered investment companies | — | — | — | $446K | 1.4% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $322K | 1.0% |
| FIDELITY INTERNATIONAL INDEX Registered investment companies | — | — | — | $312K | 0.9% |
| MFS INTERNATIONAL GROWTH R6 Registered investment companies | — | — | — | $288K | 0.9% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $197K | 0.6% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $195K | 0.6% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Registered investment companies | — | — | — | $179K | 0.5% |
| VICTORY SYCAMORE ESTABLISHES VALUE R6 Registered investment companies | — | — | — | $160K | 0.5% |
| PGIM HIGH YIELD R6 Registered investment companies | — | — | — | $126K | 0.4% |
| FRANKLIN SAMLL CAP VALUE R6 Registered investment companies | — | — | — | $90K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Registered investment companies | — | — | — | $86K | 0.3% |
| BARON REAL ESTATE INSTITUTIONAL Registered investment companies | — | — | — | $71K | 0.2% |
| DODGE & COX GLOBAL BOND - I Registered investment companies | — | — | — | $15K | <0.1% |
| LARGE CAP GROWTH/MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $0 | <0.1% |
