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 | 04-1590850 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAX BANKS DBA THE STORICK GROUP | 46-2772806 | BOCA RATON, FL | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location |
|---|
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 500 INDEX | — | — | — | $1.2M | 15.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS2055 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | 04-1590850 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $369 | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 13.6% |
| GREAT GRAY TRUST AMERICA FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $702K | 8.9% |
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $656K | 8.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $484K | 6.1% |
| MFS TECHNOLOGY R6 | — | — | — | $443K | 5.6% |
| AB LARGE CAP GROWTH Z | — | — | — | $395K | 5.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 | — | — | — | $354K | 4.5% |
| FIDELITY ADVISOR SEMICONDUCTORS Z | — | — | — | $340K | 4.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $334K | 4.2% |
| BLACKROCK EQUITY DIVIDEND K | — | — | — | $290K | 3.7% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $225K | 2.8% |
| ALLSPRING SMALL COMPANY VALUE R6 | — | — | — | $206K | 2.6% |
| GENERAL ACCOUNT | — | — | — | $198K | 2.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $114K | 1.4% |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 | — | — | — | $100K | 1.3% |
| MFS MID CAP VALUE R6 | — | — | — | $99K | 1.3% |
| BLACKROCK HEALTH SCIENCES OPPS K | — | — | — | $77K | 1.0% |
| GRET GRAY TRUST AMERICAN FUNDS2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $74K | 0.9% |
| PIMCO INCOME INSTL | — | — | — | $67K | 0.9% |
| AB SMALL CAP GROWTH Z | — | — | — | $62K | 0.8% |
| TEMPLETON FOREIGN R6 | — | — | — | $55K | 0.7% |
| FIDELITY MID CAP INDEX | — | — | — | $50K | 0.6% |
| FIDELITY ADVISOR DIVERSIFIED STOCK Z | — | — | — | $42K | 0.5% |
| FEDERATED HERMES TOTAL RETURN BOND R6 | — | — | — | $34K | 0.4% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $32K | 0.4% |
| BLACKROCK GLOBAL DIVIDEND K | — | — | — | $30K | 0.4% |
| MASSMUTUAL SMALL CAP OPPORTUN I | — | — | — | $29K | 0.4% |
| PGIM HIGH-YIELD R6 | — | — | — | $27K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $26K | 0.3% |
| INVESCO GLOBAL STRATEGIC INCOME R6 | — | — | — | $23K | 0.3% |
| MASSMUTUAL GLOBAL I | — | — | — | $20K | 0.3% |
| GRAT GRAY TRUST AMERICAN FUNDS 2065 GRAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $15K | 0.2% |
| PIMCO REAL RETURN INSTL | — | — | — | $14K | 0.2% |
| INVESCO REAL ESTATE R6 | — | — | — | $9K | 0.1% |
| INVESCO GOLD & SPECIAL MINERALS R6 | — | — | — | $2K | <0.1% |
| SEPARATE ACCOUNT SCAI MASS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
