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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS CAPITAL INC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $60K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $12K | — |
| 18.4% |
| American Funds New Perspective | — | — | — | $4.8M | 15.1% |
| GREAT GRAY TRUST AMER FNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $4.7M | 14.7% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $3.5M | 11.0% |
| GREAT GRAY TRUST AMER FNDS 2025 I GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.6M | 8.1% |
| GREAT GRAY TRUST AMER FNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.9M | 6.1% |
| GREAT GRAY TRUST AMER FNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.2M | 3.8% |
| Stable Value Fund * Empower Annuity Insurance Company EI Fixed Account Series Class | — | — | — | $1.0M | 3.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.0M | 3.2% |
| American Funds US Governments Security R6 2 DFA Emerging Markets Core Equity I | — | — | — | $809K | 2.5% |
| GREAT GRAY TRUST AMER FNDS 2045 I GREAT GRAY · EIN 38-4139852 / PN 569 | Common Collective Trust | — | — | $480K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $415K | 1.3% |
| GREAT GRAY TRUST AMER FNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $415K | 1.3% |
| Great Gray Trust International Growth Fund II | — | — | — | $392K | 1.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 594 | Common Collective Trust | — | — | $392K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $346K | 1.1% |
| Fidelity US Bond Index | — | — | — | $307K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $289K | 0.9% |
| Participant Loans 4.25% - 9.50% interest | Participant loans | — | — | $223K | 0.7% |
| GREAT GRAY TRUST AMER FNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $188K | 0.6% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $180K | 0.6% |
| Fidelity International Index | — | — | — | $157K | 0.5% |
| Fidelity Total Bond K6 | — | — | — | $151K | 0.5% |
| PGIM Global Total Return USD Hedged | — | — | — | $137K | 0.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $135K | 0.4% |
| PGIM High Yield | — | — | — | $128K | 0.4% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $83K | 0.3% |
| GREAT GRAY TRUST AMER FNDS 2020 I GREAT GRAY · EIN 38-4065329 / PN 572 | Common Collective Trust | — | — | $55K | 0.2% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $53K | 0.2% |
| GREAT GRAY TRUST AMER FNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $38K | 0.1% |
| GREAT GRAY TRUST AMER FNDS 2065 I GREAT GRAY · EIN 38-4065329 / PN 566 | Common Collective Trust | — | — | $34K | 0.1% |
| American Century Global Real Estate | Mutual Funds | — | — | $22K | <0.1% |
| DFA US Targeted Value I | — | — | — | $21K | <0.1% |
