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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | — | AKRON, OH | INVESTMENT ADVISOR | $65K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $20K | — |
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 | — | — | — | $7.6M | 14.0% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $70K | — |
Common Collective Trust |
| — |
| — |
| $6.1M |
| 11.1% |
| Empower | — | — | — | $6.1M | 11.1% |
| Empower | — | — | — | $5.1M | 9.4% |
| Fidelity | — | — | — | $3.0M | 5.5% |
| Vanguard | — | — | — | $2.6M | 4.8% |
| American Funds | — | — | — | $2.5M | 4.6% |
| American Funds | — | — | — | $2.3M | 4.2% |
| Fidelity | — | — | — | $2.0M | 3.6% |
| American Funds | — | — | — | $1.9M | 3.5% |
| Blackrock | — | — | — | $1.7M | 3.0% |
| flexPATH Strategies | — | — | — | $1.7M | 3.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 3.0% |
| Mercer Trust | — | — | — | $1.6M | 3.0% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.6M | 3.0% |
| Fidelity | — | — | — | $1.5M | 2.7% |
| American Funds | — | — | — | $1.4M | 2.5% |
| DFA | — | — | — | $1.3M | 2.5% |
| Lord Abbett | — | — | — | $1.3M | 2.4% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1.3M | 2.4% |
| American Funds | — | — | — | $1.3M | 2.3% |
| DFA | — | — | — | $1.2M | 2.2% |
| American Funds | — | — | — | $998K | 1.8% |
| Great Gray | — | — | — | $916K | 1.7% |
| Vanguard | — | — | — | $891K | 1.6% |
| flexPATH Strategies | — | — | — | $817K | 1.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $817K | 1.5% |
| Participant notes | — | — | — | $802K | 1.5% |
| American Funds | — | — | — | $760K | 1.4% |
| DFA | — | — | — | $759K | 1.4% |
| flexPATH Strategies | — | — | — | $644K | 1.2% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $644K | 1.2% |
| American Funds | — | — | — | $606K | 1.1% |
| Pilgrim | — | — | — | $502K | 0.9% |
| Fidelity | — | — | — | $320K | 0.6% |
| American Funds | — | — | — | $200K | 0.4% |
| American Funds | — | — | — | $183K | 0.3% |
| American Funds | — | — | — | $79K | 0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $58K | 0.1% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
