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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $10.7M | 15.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $8.6M | 12.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $7.3M | 10.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $6.0M | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $5.2M | 7.6% |
| ClearBridge Large Cap Gr Fd | — | — | — | $3.7M | 5.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.6M | 5.3% |
| Vanguard Federal MoneyMarkt Fd | — | — | — | $3.4M | 5.1% |
| Vanguard Growth & Income Fund | — | — | — | $3.0M | 4.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.6M | 3.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.0M | 3.0% |
| American Funds Amer Fnds Cap Wld Gr and In Fd | — | — | — | $1.2M | 1.8% |
| Dodge & Cox Dodge and Cox Income Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Strat Sm-Cap Eq Fd | — | — | — | $1.1M | 1.6% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $895K | 1.3% |
| Vanguard Value Index Fund | — | — | — | $884K | 1.3% |
| Columbia Disciplined Core Fund | — | — | — | $806K | 1.2% |
| T. Rowe Price Sel Md Cp Gr Fd (TRP/Frontier) | — | — | — | $796K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $795K | 1.2% |
| Dimensional Fund Advisors DFA Large Cap International Fd | — | — | — | $737K | 1.1% |
| Fidelity Natural Resource Fund | — | — | — | $578K | 0.8% |
| Behavioral Undiscvd Mgrs Behavl Val Fd | — | — | — | $396K | 0.6% |
| Vanguard Mid-Cap Val Indx Fd | — | — | — | $346K | 0.5% |
| Janus Henderson Janus Henderson Triton Fd | — | — | — | $345K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $262K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Sec Prtfl Fd | — | — | — | $261K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $196K | 0.3% |
| PIMCO Intl Bd US Dlr-Hedged Fd | — | — | — | $141K | 0.2% |
| PGIM High-Yield Fund | — | — | — | $64K | <0.1% |
| 6.50% with various due dates -0- | — | — | — | $33K | <0.1% |
| MassMutual US Government Money Market Fund | — | — | — | $19K | <0.1% |
