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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T.Rowe Price Overseas Stock I | — | — | — | $549K |
| 14.4% |
| Fidelity 500 Index | — | — | — | $436K | 11.4% |
| (held by Empower Trust Company, LLC) Great Gray International Growth Fund II R1 | Common Collective Trusts | — | — | $430K | 11.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $430K | 11.3% |
| Fidelity US Bond Index | — | — | — | $413K | 10.8% |
| Fully benefit-responsive investment contract (held by Empower Annuity Insurance Company of America) ** * Empower Key Guaranteed Portfolio Fund | — | — | — | $268K | 7.0% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $247K | 6.5% |
| American Funds American Funds New World R6 | — | — | — | $186K | 4.9% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $183K | 4.8% |
| Fidelity Real Estate Index | — | — | — | $163K | 4.3% |
| PGIM Global Total Return R6 | — | — | — | $134K | 3.5% |
| JPMorgan Core Plus Bond R6 | — | — | — | $128K | 3.3% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $118K | 3.1% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $105K | 2.8% |
| PIMCO Income Instl | — | — | — | $102K | 2.7% |
| Franklin Small Cap Value R6 | — | — | — | $88K | 2.3% |
| Janus Henderson Balanced N ** 446 Janus Janis Henderson Venture N | — | — | — | $76K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $71K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $53K | 1.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $43K | 1.1% |
| s (held by Empower Trust Company, LLC) American Funds American Funds Inflation Linked Bd R6 ** $ | Mutual Funds | — | — | $19K | 0.5% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $405 | <0.1% |
