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, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| WC ADMINISTRATORS, LLC | — | MIDVALE, UT | CONTRACT ADMIN. | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | OTHER | $4K | — |
| — |
| — |
| $1.2M |
| 16.4% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.2M | 15.6% |
| Blackrock Health Sciences Opps K | — | — | — | $584K | 7.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $567K | 7.5% |
| INDEXSELECT MODERATE 2045 FUND CL GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $557K | 7.4% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $432K | 5.7% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $271K | 3.6% |
| AB US LARGE CAP GROWTH CIT P1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $244K | 3.2% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $210K | 2.8% |
| Janus Henderson Global Tech Innovation | — | — | — | $204K | 2.7% |
| American Funds New Perspective R6 | Mutual Funds | — | — | $197K | 2.6% |
| Invesco International Small-Mid Company R6 | — | — | — | $192K | 2.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $191K | 2.5% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $175K | 2.3% |
| American Funds New World R6 | — | — | — | $172K | 2.3% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $148K | 2.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $127K | 1.7% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $125K | 1.7% |
| Participant notes receivable Interest Rates 4.25% - 9.50% | — | — | — | $79K | 1.0% |
| Putnam Small Cap Growth R6 | — | — | — | $78K | 1.0% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $77K | 1.0% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $75K | 1.0% |
| Invesco Gold & Special Minerals R6 | — | — | — | $75K | 1.0% |
| Vanguard International Growth ADM | — | — | — | $66K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $61K | 0.8% |
| Baird Core Plus Bond Inst | — | — | — | $37K | 0.5% |
| Wilmington Trst Franklin Sm C Val CIT R | — | — | — | $34K | 0.5% |
| FRANKLIN SMALL CAP VALUE GG TRUST R GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $34K | 0.5% |
| Vanguard Lifestrategy Income Inv | — | — | — | $31K | 0.4% |
| INDEXSELECT AGGRESSIVE 2065 FUND GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $30K | 0.4% |
| Vanguard Materials Index Admiral | — | — | — | $30K | 0.4% |
| PIMCO Int Bond (USD-Hedged) Inst ** 4 PGIM High-Yield R6 | — | — | — | $21K | 0.3% |
| Fixed anuity * Empower Annuity Insruance Key Guaranteed Portfolio Fund | — | — | — | $19K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $14K | 0.2% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $13K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $4K | <0.1% |
