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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES, LL | — | HASLETT, MI | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location |
|---|
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 FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MIL WAUKEE, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $742 | — |
| — |
| — |
| $5.3M |
| 11.5% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $4.6M | 10.0% |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $4.4M | 9.5% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $4.0M | 8.7% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.7M | 8.0% |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.6M | 5.7% |
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.6M | 5.7% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.2M | 4.8% |
| Vanguard Dividend Growth Inv | — | — | — | $2.0M | 4.4% |
| Vanguard Value Index Adm | — | — | — | $2.0M | 4.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.9M | 4.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.8M | 3.8% |
| SF Guaranteed | — | — | — | $1.5M | 3.3% |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.4M | 3.0% |
| Notes receivable from participants | — | — | — | $846K | 1.8% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $801K | 1.7% |
| Fidelity Growth Strategies K6 | — | — | — | $584K | 1.3% |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $491K | 1.1% |
| DFA International Core Equity I | — | — | — | $430K | 0.9% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $379K | 0.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $369K | 0.8% |
| Vanguard International Growth Fund Inv | — | — | — | $282K | 0.6% |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $276K | 0.6% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $273K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $254K | 0.6% |
| Empower S&P Small Cap 600 Index Fund Inst | — | — | — | $212K | 0.5% |
| DFA Real Estate Securities I | — | — | — | $156K | 0.3% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $151K | 0.3% |
| MFS Utilities R6 | — | — | — | $92K | 0.2% |
| Schwab SDB | — | — | — | $87K | 0.2% |
| MassMutal Overseas I | — | — | — | $82K | 0.2% |
| Schwab SDB Roth | — | — | — | $38K | <0.1% |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
