Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund (1) | — | — | — | $18.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TOOLE KATZ & ROEMERSMA LLP | 47-1767422 | ARLINGTON, VA | AUDITOR | $16K | — |
| 14.1% |
| T. Rowe Price Large Cap Growth Mutual fund (1) | — | — | — | $15.1M | 11.4% |
| Empower Annuity Insurance Company Guaranteed Income Fund Guaranteed income fund (1) | — | — | — | $14.3M | 10.8% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $11.3M | 8.5% |
| JP Morgan US Equity R6 Mutual fund (1) | — | — | — | $6.2M | 4.7% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $5.9M | 4.5% |
| MID CAP GRO II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.4% |
| American Funds New World R6 Mutual fund (1) | — | — | — | $5.7M | 4.3% |
| Fidelity Small Cap Growth K6 Mutual fund (1) | — | — | — | $5.7M | 4.3% |
| Victory Sycamore Established Value I Mutual fund (1) | — | — | — | $5.7M | 4.3% |
| PRUDENTIAL CORE PLUS BOND FUND PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $5.6M | 4.2% |
| Victory Sycamore Small Co. Opportunity I Mutual fund (1) | — | — | — | $4.3M | 3.3% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $4.3M | 3.3% |
| Mid Cap Index Admiral Mutual fund (1) | — | — | — | $2.7M | 2.0% |
| Small Cap Index Admiral Mutual fund (1) | — | — | — | $2.6M | 2.0% |
| AB Global Bond Z Mutual fund (1) | — | — | — | $2.2M | 1.7% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $1.6M | 1.2% |
| Notes receivable from participants Interest rates: 5.25% - 10.50%, various | — | — | — | $1.2M | 0.9% |
| Index Fund Admiral Mutual fund (1) | Real Estate | — | — | $1.1M | 0.8% |
| BlackRock High Yield Portfolio K Mutual fund (1) | — | — | — | $940K | 0.7% |
