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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEAK RETIRMENT GROUP | — | MADISON, WI | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $122 | — |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 14.8% |
| GREAT GREY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.0M | 14.5% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.7M | 13.1% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.5M | 12.1% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.8M | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.1M | 5.5% |
| Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $1.1M | 5.5% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $684K | 3.4% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $449K | 2.2% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $403K | 2.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GREY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $382K | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $362K | 1.8% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $336K | 1.7% |
| Pimco Total Return Fund Institutional Class N/R | — | — | — | $296K | 1.5% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $277K | 1.4% |
| Participant Loans Interest rates: 4.25%-15.00% $0 | Participant loans | — | — | $260K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $228K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $193K | 0.9% |
| Guggenheim Total Return Bond R6 N/R | — | — | — | $182K | 0.9% |
| American Funds American Balanced R6 N/R | — | — | — | $181K | 0.9% |
| Janus Henderson Multi-Sector Income N N/R | — | — | — | $170K | 0.8% |
| American Funds New Perspective R6 N/R | — | — | — | $167K | 0.8% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $154K | 0.8% |
| MFS International Diversification Fund Class R6 N/R | — | — | — | $154K | 0.8% |
| American Funds New World R6 Fund N/R | — | — | — | $107K | 0.5% |
| SMALL CAP VALUE FUND III GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $51K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $50K | 0.2% |
| Cohen & Steers Real Estate Securities Z N/R | — | — | — | $38K | 0.2% |
| Fully benefit responsive investment contract * Empower Annuity Fixed Account - Series Class I N/R | — | — | — | $25K | 0.1% |
| JPMorgan Small Cap Growth Fund Class R6 N/R | — | — | — | $20K | <0.1% |
| Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $15K | <0.1% |
| MID CAP VALUE FEE CLASS RI GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $12K | <0.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
