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 | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard GROWTH INDEX ADM | Other securities | — | — | $792K | 12.8% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $735K | 11.9% | |
| Wells Fargo CORE BOND | Other securities | — | — | $728K | 11.8% | |
| Fidelity 500 INDEX | Other securities | — | — | $680K | 11.0% | |
| Blackrock LIFEPATH INDEX 2035 | Other securities | — | — | $517K | 8.4% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $429K | 6.9% | |
| Wells Fargo Stable Value | Other securities | — | — | $429K | 6.9% | |
| DFA US LARGE CAP VALUE | Other securities | — | — | $398K | 6.4% | |
| Participants Participant loans - Interest Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $239K | 3.9% | |
| DFA US TARGETED VALUE | Other securities | — | — | $216K | 3.5% | |
| Blackrock LIFEPATH INDEX 2055 | Other securities | — | — | $205K | 3.3% | |
| Blackrock LIFEPATH INDEX 2050 | Other securities | — | — | $172K | 2.8% | |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL | Other securities | — | — | $164K | 2.7% | |
| DFA GLOBAL REAL ESTATE SECURITIES | Other securities | — | — | $152K | 2.5% | |
| Fidelity MID CAP INDEX | Other securities | — | — | $139K | 2.2% | |
| Invesco OPPENHEIMER DEVELOPING | Other securities | — | — | $136K | 2.2% | |
| Blackrock LIFEPATH INDEX 2060 | Other securities | — | — | $133K | 2.1% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $128K | 2.1% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $112K | 1.8% | |
| Blackrock LIFEPATH INDEX 2040 | Other securities | — | — | $110K | 1.8% | |
| Blackrock LIFEPATH INDEX 2030 | Other securities | — | — | $97K | 1.6% | |
| Fidelity SMALL CAP | Other securities | — | — | $57K | 0.9% | |
| DFA INTERNATIONAL SMALL COMPANY | Other securities | — | — | $13K | 0.2% | |
| Blackrock LIFEPATH INDEX 2045 | Other securities | — | — | $9K | 0.2% |
| WINTRUST INVESTMENTS LLC |
| — |
| CHICAGO, IL |
| INVESTMENT ADVISOR |
| $11K |
| — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $7K | — |
