Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | NONE | $45K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | NONE | $9K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $0 | — |
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 | — | — | — | $2.7M | 15.0% | |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $2.4M | 13.5% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 11.8% |
| Edgewood Growth Institutional | — | — | — | $1.7M | 9.7% |
| Dodge & Cox Stock - I | — | — | — | $1.5M | 8.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.3M | 7.3% |
| Pioneer Strategic Income Y | — | — | — | $936K | 5.3% |
| Baird Aggregate Bond Inst | — | — | — | $873K | 4.9% |
| CORE PLUS BOND FUND II CL II GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $809K | 4.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $776K | 4.4% |
| Empower Self-Directed Brokerage Accounts | — | — | — | $761K | 4.3% |
| DFA International Small Company I | — | — | — | $437K | 2.5% |
| EMERGING MARKETS FUND CLASS II GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $405K | 2.3% |
| American Funds American Balanced R6 | — | — | — | $263K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $126K | 0.7% |
| DFA US Small Cap Value I | — | — | — | $64K | 0.4% |
| Conestoga Small Cap Institutional | — | — | — | $62K | 0.3% |
