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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $19K | — |
| 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 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $833 | — |
| — |
| — |
| $2.3M |
| 23.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.0M | 20.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.4M | 14.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $628K | 6.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $596K | 6.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $480K | 4.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $448K | 4.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $371K | 3.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $265K | 2.7% |
| Registered Investment Companies Invesco Small Cap Value R6 | — | — | — | $259K | 2.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $203K | 2.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $185K | 1.9% |
| Fidelity Large Cap Growth Index | — | — | — | $163K | 1.6% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $159K | 1.6% |
| Fidelity 500 Index | — | — | — | $59K | 0.6% |
| JP Morgan Jpmorgan Growth Advantage R6 | — | — | — | $50K | 0.5% |
| Fixed Annuities * Empower Ei Fixed Account - Series Class I | — | — | — | $48K | 0.5% |
| Virtus KAR Mid Cap Core R6 | — | — | — | $43K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $41K | 0.4% |
| Fidelity Large Cap Value Index | — | — | — | $31K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $28K | 0.3% |
| Blackrock 60/40 Target Allocation K | — | — | — | $19K | 0.2% |
| PGIM Jennison International Opps R6 | — | — | — | $19K | 0.2% |
| Janus Henderson Janus Henderson Global Equity Income N | — | — | — | $15K | 0.1% |
| Ishares Russell Small/Mid-Cap Index K | — | — | — | $12K | 0.1% |
| State Street State Street Hedged Intl Dev Eq Idx K | — | — | — | $9K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $8K | <0.1% |
| Hartford Dividend And Growth R6 | — | — | — | $4K | <0.1% |
| Fidelity Mid-Cap Stock K | — | — | — | $3K | <0.1% |
| Blackrock 80/20 Target Allocation K | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $1K | <0.1% |
| Fidelity Us Bond Index | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $45 | <0.1% |
