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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $83K | — |
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 204 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $4.8M |
| 13.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.9M | 11.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.0M | 8.7% |
| SAGIC Diversified Bond Guaranteed Investment Contract | — | — | — | $3.0M | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 565 | Common Collective Trust | — | — | $2.2M | 6.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 567 | Common Collective Trust | — | — | $2.1M | 6.2% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $2.0M | 6.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $1.9M | 5.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.3M | 3.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.3M | 3.7% |
| Fidelity Adv Global Equity Income Z Mutual Fund | — | — | — | $1.2M | 3.5% |
| DFA US Small Cap Growth Instl Mutual Fund | — | — | — | $1.1M | 3.3% |
| Franklin Utilities Adv Mutual Fund | — | — | — | $961K | 2.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $956K | 2.8% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $735K | 2.1% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $621K | 1.8% |
| Victory Nasdaq-100 Index Mutual Fund | — | — | — | $550K | 1.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $538K | 1.6% |
| Victory Sycamore Established Value R Mutual Fund | — | — | — | $451K | 1.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 099 | Common Collective Trust | — | — | $398K | 1.2% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $272K | 0.8% |
| to 9.50%, due through 2037 | — | — | — | $220K | 0.6% |
| Gabelli Global Growth I Mutual Fund | — | — | — | $173K | 0.5% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $165K | 0.5% |
| MassMutual High Yield R5 Mutual Fund | — | — | — | $144K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $125K | 0.4% |
| GQG Partners US Select Quality Eq R6 Mutual Fund | — | — | — | $109K | 0.3% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $57K | 0.2% |
| Janus Henderson Triton I Mutual Fund | — | — | — | $33K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $23K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 563 | Common Collective Trust | — | — | $3K | <0.1% |
