Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.4M | 12.4% | |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKER DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | — | HARRISBURG, PA | TPA | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 12.2% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.3M | 8.5% |
| GREAT GRAY TRUST AM FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.6M | 6.0% |
| MFS Core Equity R6 | — | — | — | $1.5M | 5.6% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.4M | 5.1% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.2M | 4.4% |
| Columbia Integrated Large Cap Grwth Ins3 | — | — | — | $1.0M | 3.8% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $998K | 3.7% |
| Putnam Large Cap Value R6 | — | — | — | $928K | 3.4% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $904K | 3.3% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $845K | 3.1% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $782K | 2.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $767K | 2.8% |
| JPMorgan Investments JPMorgan International Focus Fund R6 | — | — | — | $649K | 2.4% |
| BlackRock iShares Russell 2000 Small Cap Index K | — | — | — | $632K | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $557K | 2.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $555K | 2.0% |
| Virtus Kar Mid Cap Core R6 | — | — | — | $533K | 2.0% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $361K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $335K | 1.2% |
| Fidelity Investments Fidelity NASDAQ Composite Index | — | — | — | $304K | 1.1% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $292K | 1.1% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $279K | 1.0% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $235K | 0.9% |
| Insurance Company Guaranteed Investment Contract * Empower Key Guaranteed Portfolio Fund 1.45% | — | — | — | $205K | 0.8% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Z | — | — | — | $197K | 0.7% |
| PGIM Funds (Prudential) PGIM US Real Estate R6 | — | — | — | $191K | 0.7% |
| Participant Loans 4.00% to 9.50% | Participant loans | — | — | $173K | 0.6% |
| Federated Hermes Instl High Yield Bd R6 | — | — | — | $121K | 0.4% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $100K | 0.4% |
| BlackRock 80/20 Target Allocation K | — | — | — | $64K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $54K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $50K | 0.2% |
| BlackRock 40/60 Target Allocation K | — | — | — | $43K | 0.2% |
| Self-Directed Brokerage Accounts | — | — | — | $42K | 0.2% |
| Fidelity Investments Fidelity Advisor Stock Selector Sm Cap Z | — | — | — | $34K | 0.1% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $33K | 0.1% |
| Registered Investment Companies Allspring Global Investments Allspring Real Return R6 | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Advisor Stock Selector Mid Cap Z | — | — | — | $19K | <0.1% |
| BlackRock Balanced K | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $15K | <0.1% |
| BlackRock 20/80 Target Allocation K | — | — | — | $9K | <0.1% |
