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 | $199K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Inc Vanguard Institutional Index Instl | — | — | — | $14.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| 17.0% |
| Capital Research and Management Company American Funds American Balanced Fund® Class R-6 | — | — | — | $12.7M | 14.7% |
| Great-West Life & Annuity Insurance Co. Great-West Select Guaranteed Fund | — | — | — | $5.1M | 5.9% |
| Vanguard Group Inc Vanguard Mid Cap Index Ins | — | — | — | $5.0M | 5.8% |
| LARGE CAP GRWTH JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.5M | 5.2% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2050 I | — | — | — | $4.2M | 4.8% |
| Vanguard Group Inc Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.0M | 4.7% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2045 I | — | — | — | $4.0M | 4.6% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2030 I | — | — | — | $3.6M | 4.2% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2035 I | — | — | — | $3.5M | 4.0% |
| Charles Schwab & Co., Inc. Self directed brokerage account | — | — | — | $3.4M | 3.9% |
| Empower Annuity Insurance Company Capital Group EuroPacific Growth SA | — | — | — | $3.0M | 3.5% |
| FUTUREFUND SERIES ACCT II GWLIA INS EMPOWER INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $3.0M | 3.5% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2055 I | — | — | — | $2.8M | 3.3% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.6M | 3.0% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2040 I | — | — | — | $2.6M | 3.0% |
| J.P. Morgan Investment Management, Inc. JPMorgan Core Bond R6 | — | — | — | $2.3M | 2.7% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2060 I | — | — | — | $1.9M | 2.2% |
| Capital Research and Management Company American Funds New World R6 | — | — | — | $1.5M | 1.8% |
| Pacific Investment Management Company, LLC PIMCO Income Fund Institutional Class | — | — | — | $1.4M | 1.6% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2025 I | — | — | — | $1.2M | 1.4% |
| Participant Loans Interest rates ranging from 3.25% to -0- | Participant loans | — | — | $1.2M | 1.4% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Instl Realty Shares | — | — | — | $588K | 0.7% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement Balanced I | — | — | — | $251K | 0.3% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2020 I | — | — | — | $162K | 0.2% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2065 I | — | — | — | $120K | 0.1% |
| T. Rowe Price Associates, Inc. T Rowe Price Retirement 2015 I | — | — | — | $108K | 0.1% |
| GGT WESTERN ASSET CORE PLUS BOND CI GREAT GRAY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
