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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Core Plus Bond R6 | — | — | — | $1.7M | 17.1% | |
| Fidelity 500 Index | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| — |
| — |
| $1.7M |
| 16.6% |
| Fidelity Global ex US Index | Mutual Funds | — | — | $1.4M | 13.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $1.1M | 10.4% |
| Guranteed Interest Account * Great-West GWI Fixed Account - Series Class IV | — | — | — | $685K | 6.8% |
| Common Collective Trust AST Wilmington Trust Large Cap Growth Fund Class R1 | — | — | — | $662K | 6.5% |
| Fidelity Mid Cap Index | — | — | — | $401K | 4.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $381K | 3.8% |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $281K | 2.8% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $269K | 2.7% |
| Fidelity Small Cap Index | — | — | — | $242K | 2.4% |
| Fidelity Real Estate Index Institutional | — | — | — | $230K | 2.3% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $229K | 2.3% |
| Pimco Income INSTL | — | — | — | $185K | 1.8% |
| T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $170K | 1.7% |
| participants annum maturing at various dates through 2033 | — | — | — | $162K | 1.6% |
| Allspring Global Special Small Cap Value R6 | — | — | — | $146K | 1.4% |
| American Century Mid Cap Value R6 | — | — | — | $142K | 1.4% |
| American Funds New Perspective R6 | — | — | — | $112K | 1.1% |
| American Funds EuroPacific Gr R6 | — | — | — | $107K | 1.1% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $85K | 0.8% |
| Franklin Templeton Utilities R6 | — | — | — | $3K | <0.1% |
