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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY INC | — | MECHANICSVULLE, VA | BROKER/ADVISER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | Other securities | — | $2.5M | $3.6M | 26.8% | |
| State Street S&P 500 Index | Other securities | — | $1.1M | $1.5M | 11.1% | |
| Fixed Income Account | Other securities | — | — | $1.4M | 10.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | $908K | $1.1M | 8.1% | |
| Fidelity Large Cap Value Index | Other securities | — | $672K | $759K | 5.7% | |
| American Funds Europacific | Other securities | — | $625K | $604K | 4.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | $507K | $556K | 4.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | $446K | $518K | 3.9% | |
| Fidelity Mid Cap Growth Index | Other securities | — | $347K | $445K | 3.3% | |
| Participant Loans | Participant loans | — | — | $403K | 3.0% | |
| Fidelity Small Cap Growth Index | Other securities | — | $288K | $343K | 2.6% | |
| State Street Aggregate Bond Index | Other securities | — | $322K | $316K | 2.4% | |
| DFA Real Estate Securities | Other securities | — | $276K | $286K | 2.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | $224K | $255K | 1.9% | |
| Fidelity Small Cap Value Index | Other securities | — | $156K | $180K | 1.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | $135K | $151K | 1.1% | |
| Fidelity International Index | Other securities | — | $146K | $144K | 1.1% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | $147K | $142K | 1.1% | |
| American Funds Capital Inc. BLDR | Common Stock | — | $133K | $136K | 1.0% | |
| Fidelity Mid Cap Value Index | Other securities | — | $117K | $129K | 1.0% | |
| Fidelity Mid Cap Index | Other securities | — | $110K | $125K | 0.9% | |
| Forfeitures | Other securities | — | $82K | $83K | 0.6% | |
| Fidelity Total Bond K6 | Other securities | — | $80K | $79K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | $35K | $38K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | $29K | $31K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | $27K | $30K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | $25K | $27K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | $8K | $9K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | $8K | $9K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | $5K | $5K | <0.1% | |
| Schwab SDBA | Other securities | — | $4K | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
