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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $73K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Life & Annuity Insurance Company Guaranteed interest account - SF Guaranteed | — | — | — | $8.5M | 27.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| MRPR GROUP PC | — | SOUTHFIELD, MI | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Blackrock Lifepath Index 2030 K |
| — |
| — |
| — |
| $3.7M |
| 11.7% |
| Blackrock Lifepath Index Retirement K | — | — | — | $2.5M | 7.9% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $2.0M | 6.5% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.9M | 6.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 5.9% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 5.5% |
| Guggenheim Total Return Bond Instl | — | — | — | $1.5M | 4.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.4M | 4.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $772K | 2.4% |
| Blackrock Lifepath Index 2050 K | — | — | — | $759K | 2.4% |
| Virtus Small-Cap R6 | — | — | — | $746K | 2.4% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $604K | 1.9% |
| Blackrock Lifepath Index 2035 K | — | — | — | $587K | 1.9% |
| Blackrock Lifepath Index 2055 K | — | — | — | $332K | 1.0% |
| Blackrock Lifepath Index 2060 K | — | — | — | $330K | 1.0% |
| Blackrock Lifepath Index 2045 K | — | — | — | $266K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $265K | 0.8% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $187K | 0.6% |
| T Rowe Price T Rowe Price Overseas Stock I | — | — | — | $186K | 0.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $145K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $122K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $48K | 0.2% |
| First Eagle First Eagle Overseas R6 | — | — | — | $44K | 0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $9K | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
