Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $127K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $10.7M | 10.6% | |
| Great-West Life & Annuity Insurance Co |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| — |
| — |
| $10.4M |
| 10.3% |
| American Funds | — | — | — | $8.2M | 8.1% |
| American Funds | — | — | — | $6.0M | 5.9% |
| American Funds | — | — | — | $5.6M | 5.6% |
| American Funds | — | — | — | $5.0M | 4.9% |
| American Funds | — | — | — | $4.3M | 4.2% |
| Fidelity Investments | — | — | — | $4.0M | 4.0% |
| American Funds | — | — | — | $4.0M | 4.0% |
| JP Morgan Chase Bank NA | — | — | — | $3.8M | 3.8% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.8% |
| Capital Group | — | — | — | $3.3M | 3.2% |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.2% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.2M | 3.2% |
| Vanguard | — | — | — | $3.1M | 3.1% |
| JPMorgan | — | — | — | $3.1M | 3.0% |
| American Funds | — | — | — | $2.7M | 2.7% |
| Capital Group | — | — | — | $2.6M | 2.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.6% |
| JPMorgan | — | — | — | $2.6M | 2.5% |
| American Funds | — | — | — | $2.2M | 2.2% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.0M | 2.0% |
| Notes receivable from participants, interest rates from 3.25% to 9.50% | — | — | — | $1.9M | 1.9% |
| Fidelity Investments | — | — | — | $1.6M | 1.6% |
| Allspring Special | — | — | — | $1.5M | 1.5% |
| Vanguard | — | — | — | $1.5M | 1.5% |
| PIMCO Funds | — | — | — | $1.1M | 1.1% |
| American Funds | — | — | — | $964K | 1.0% |
| American Funds | — | — | — | $572K | 0.6% |
| American Century Investment Management Inc | — | — | — | $330K | 0.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 001 | Common Collective Trust | — | — | $330K | 0.3% |
| American Funds | — | — | — | $182K | 0.2% |
| MassMutual | — | — | — | $112K | 0.1% |
| SIA-AG US GOVT MONEY MARKET MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $112K | 0.1% |
