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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.1M | 11.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Fidelity 500 Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.9M | 10.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.5M | 8.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.4M | 7.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $983K | 5.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $960K | 5.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $937K | 5.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $935K | 5.3% |
| Key Guaranteed Portfolio Fund Guaranteed interest account N/A | — | — | — | $838K | 4.7% |
| American Funds New Perspective R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $749K | 4.2% |
| Fidelity Small Cap Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $691K | 3.9% |
| Fidelity International Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $617K | 3.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $589K | 3.3% |
| Blackrock High Yield Portfolio K Mutual fund, dividends/interest reinvested N/A | — | — | — | $494K | 2.8% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $475K | 2.7% |
| Blackrock 60/40 Target Allocation K Mutual fund, dividends/interest reinvested N/A | — | — | — | $380K | 2.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $373K | 2.1% |
| Blackrock 80/20 Target Allocation K Mutual fund, dividends/interest reinvested N/A | — | — | — | $341K | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $263K | 1.5% |
| American Funds New World Fund R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $252K | 1.4% |
| Fidelity Mid Cap Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $175K | 1.0% |
| Blackrock 40/60 Target Allocation K Mutual fund, dividends/interest reinvested N/A | — | — | — | $170K | 1.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $155K | 0.9% |
| Baird Core Plus Bond Inst Mutual fund, dividends/interest reinvested N/A | — | — | — | $99K | 0.6% |
| MFS Mid Cap Growth R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $91K | 0.5% |
| Fidelity Overseas Fund Mutual fund, dividends/interest reinvested N/A | — | — | — | $45K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $43K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $42K | 0.2% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $35K | 0.2% |
| JPMorgan Government Bond R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $25K | 0.1% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund, dividends/interest reinvested N/A | — | — | — | $20K | 0.1% |
| Fidelity Small Cap Growth K6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $15K | <0.1% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
