Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $484 | — |
| 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TOTAL ADVANTAGE 2025 R6 GREAT GRAY · EIN 82-3269796 / PN 352 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY INS SERVICES INC | 51-0116113 | NEW YORK, NY | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT SOLUTIONS ETC | 81-3186048 | DAYTON, OH | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES DENNING | 31-1119890 | CINCINNATI, OH | AUDITOR | $0 | — |
| — |
| — |
| $640K |
| 11.6% |
| FRANKLIN TOTAL ADVANTAGE 2050 R6 GREAT GRAY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $439K | 8.0% |
| Guaranteed Interest Account | — | — | — | $397K | 7.2% |
| Vanguard 500 Index Fund | — | — | — | $377K | 6.8% |
| FRANKLIN TOTAL ADVANTAGE 2040 R6 GREAT GRAY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $354K | 6.4% |
| Vanguard Total Stck Mkt Idx Fd | — | — | — | $345K | 6.2% |
| Northern Bond Index Fund | — | — | — | $253K | 4.6% |
| Federated Hermes Total Return Bond R6 | — | — | — | $246K | 4.5% |
| FRANKLIN TOTAL ADVANTAGE 2045 R6 GREAT GRAY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $200K | 3.6% |
| Vanguard Growth Index Fund | — | — | — | $195K | 3.5% |
| FRANKLIN TOTAL ADVANTAGE 2035 R6 GREAT GRAY · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $178K | 3.2% |
| American Funds New Prspctve Fd | — | — | — | $150K | 2.7% |
| Vanguard Dvlpd Mrkts Indx Fd | — | — | — | $146K | 2.6% |
| Participant Loans | Participant loans | — | — | $132K | 2.4% |
| Franklin Growth Fund | — | — | — | $117K | 2.1% |
| FRANKLIN TOTAL ADVANTAGE 2030 R6 GREAT GRAY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $106K | 1.9% |
| Vanguard Small Cap Index Fund | — | — | — | $103K | 1.9% |
| FRANKLIN TOTAL ADVANTAGE 2055 R6 GREAT GRAY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $93K | 1.7% |
| FRANKLIN TOTAL ADVANTAGE 2020 R6 GREAT GRAY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $86K | 1.6% |
| DFA US Core Equity II Fund | — | — | — | $86K | 1.6% |
| FRANKLIN TOTAL ADVANTAGE 2060 R6 GREAT GRAY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $85K | 1.5% |
| Vanguard Real Estate Index Fd | — | — | — | $81K | 1.5% |
| Mass Mutual Small Cap Opportun I | — | — | — | $76K | 1.4% |
| Vanguard Extended Mrkt Indx Fd | — | — | — | $75K | 1.4% |
| Vanguard Value Index Fund | — | — | — | $72K | 1.3% |
| Vanguard High Div Yield Index | — | — | — | $70K | 1.3% |
| Vanguard Emerging Market Stock | — | — | — | $69K | 1.3% |
| Hartford Divdend & Growth | — | — | — | $63K | 1.1% |
| AB Global Bond Fund | — | — | — | $43K | 0.8% |
| AmerFunds EuroPacific Gr Fund | — | — | — | $38K | 0.7% |
| Allspring special mid cap value R6 | — | — | — | $37K | 0.7% |
| Allspring special small cap value R6 | — | — | — | $37K | 0.7% |
| Mass Mutual US Government Mny Mkt | — | — | — | $35K | 0.6% |
| Vanguard Mid-Cap Gr Indx Fd | — | — | — | $29K | 0.5% |
| Vanguard Sm Cap Grwth Indx Fnd | — | — | — | $27K | 0.5% |
| Hartford Midcap Fund | — | — | — | $17K | 0.3% |
| Janus Henderson Triton Fd | — | — | — | $10K | 0.2% |
| Hartford Balanced Income Fund | — | — | — | $6K | 0.1% |
| FRANKLIN TOTAL ADVANTAGE R6 GREAT GRAY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Balanced Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Advsr Strat Incm Fd | — | — | — | $637 | <0.1% |
| PGIM High-Yield Fund | — | — | — | $293 | <0.1% |
