Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JP MORGAN INVST MG |
| Direct comp |
|---|
| Indirect comp |
|---|
| WATKINS ROSS & CO | — | GRAND RAPIDS, MA | CONTRACT ADMINISTRATOR | $2K | — |
Pooled Separate Account |
| — |
| — |
| $979K |
| 14.2% |
| INDEXSELECT MOD. 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $883K | 12.8% |
| Vanguard 500 Index Admiral N/R | — | — | — | $734K | 10.6% |
| INDEXSELECT MOD. 2035 FUND CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $515K | 7.5% |
| American Funds American Funds Europacific Gr R6 N/R | — | — | — | $478K | 6.9% |
| INDEXSELECT MOD. 2045 FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $388K | 5.6% |
| Blackrock Mid-cap Growth Equity K N/R | — | — | — | $356K | 5.1% |
| COLUMBIA DIVIDEND VALUE IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $336K | 4.9% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $311K | 4.5% |
| Lord Abbett Lord Abbett Developing Growth R6 N/R | — | — | — | $251K | 3.6% |
| DFA U.S. Vector Equity I N/R | — | — | — | $225K | 3.3% |
| Thompson Bond Fund N/R | — | — | — | $213K | 3.1% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $206K | 3.0% |
| Macquarie Small Cap Value R6 N/R | — | — | — | $140K | 2.0% |
| Pimco Total Return Admin N/R | — | — | — | $117K | 1.7% |
| Company of America * Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $100K | 1.5% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund N/R | — | — | — | $99K | 1.4% |
| American Funds American Funds Capital World G/I R6 N/R | — | — | — | $90K | 1.3% |
| Great Grey IndexSelect Moderate Retirement Fund N/R | — | — | — | $72K | 1.0% |
| INDEXSELECT MOD. RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $72K | 1.0% |
| Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $67K | 1.0% |
| Fidelity Select Materials N/R | — | — | — | $67K | 1.0% |
| Vanguard Gnma Adm N/R | — | — | — | $66K | 1.0% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE CO. · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $62K | 0.9% |
| American Funds American Funds New World R6 N/R | — | — | — | $42K | 0.6% |
| INDEXSELECT MOD 2065 FUND CL R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $41K | 0.6% |
| Neuberger Berman Neuberger Berman Real Estate R6 N/R | — | — | — | $34K | 0.5% |
| Pimco Real Return Admin N/R | — | — | — | $17K | 0.3% |
| American Funds American Funds Capital World Bond R6 N/R | — | — | — | $12K | 0.2% |
| INDEXSELECT AGG. FUND CL R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $588 | <0.1% |
| INDEXSELECT MOD. 2025 FUND CL R6 GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
