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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APW CAPITAL INC | — | ROCKAWAY, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds - | — | — | — | $1.5M | 31.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Funds - | — | — | — | $641K | 13.7% |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9 | — |
| FIDELITY INTERNATIONAL INDEX Mutual Funds - | — | — | — | $358K | 7.7% |
| FIDELITY SMALL CAP INDEX Mutual Funds - | — | — | — | $317K | 6.8% |
| BRANDYWINEGLOBAL - GLOBAL OPPS BOND IS Mutual Funds - | — | — | — | $254K | 5.4% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $223K | 4.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $206K | 4.4% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds - | — | — | — | $195K | 4.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $162K | 3.5% |
| PIMCO INCOME INSTL Mutual Funds - | — | — | — | $104K | 2.2% |
| PGIM JENNISON MID CAP GROWTH R6 Mutual Funds - | — | — | — | $101K | 2.2% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities - | — | — | — | $95K | 2.0% |
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $94K | 2.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $83K | 1.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $82K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $79K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $69K | 1.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $26K | 0.6% |
| FIDELITY SMALL CAP VALUE INDEX Mutual Funds - | — | — | — | $15K | 0.3% |
| FIDELITY US BOND INDEX Mutual Funds - | — | — | — | $15K | 0.3% |
| VICTORY INCOME R6 Mutual Funds - | — | — | — | $9K | 0.2% |
| FIDELITY MID CAP INDEX Mutual Funds - 313 FIDELITY MID CAP VALUE INDEX Mutual Funds - 16 FIDELITY REAL ESTATE INDEX Mutual Funds - | — | — | — | $8K | 0.2% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES N Mutual Funds - | — | — | — | $4K | <0.1% |
| DFA US SMALL CAP GROWTH INSTL Mutual Funds - 0 FIDELITY ADVISOR SEMICONDUCTORS Z Mutual Funds - | — | — | — | $3K | <0.1% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $710 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $329 | <0.1% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $126 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $106 | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
