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, CA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $68K | — |
| 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 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $4.2M | 15.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PEAK RETIREMENT GROUP DBA TGB | — | MADISON, WI | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.8M | 14.5% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $2.4M | 9.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.3M | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.2M | 8.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.8M | 7.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 4.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $1.0M | 3.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 000 | Common Collective Trust | — | — | $786K | 3.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $759K | 2.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Funds | — | — | — | $532K | 2.0% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $514K | 2.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $478K | 1.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $454K | 1.7% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $425K | 1.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $392K | 1.5% |
| T. ROWE PRICE OVERSEAS STOCK I Mutual Funds | — | — | — | $379K | 1.4% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $302K | 1.2% |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $286K | 1.1% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $262K | 1.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $243K | 0.9% |
| JANUS HENDERSON VENTURE N Mutual Funds | — | — | — | $192K | 0.7% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Funds | — | — | — | $183K | 0.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $180K | 0.7% |
| PRINCIPAL GLOBAL DIV INC INSTL Mutual Funds | — | — | — | $171K | 0.7% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Funds | — | — | — | $166K | 0.6% |
| GUGGENHEIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $127K | 0.5% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $118K | 0.5% |
| PIMCO TOTAL RETURN INSTL Mutual Funds | — | — | — | $107K | 0.4% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $78K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $8K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
