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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH PARTNERS LLC | — | RALEIGH, NC | FINANCIAL ADVISOR | $50K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $17K | — |
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 FUNDS2030 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GILLIAM BELL MOSER | — | BURLINGTON, NC | THIRD PARTY ADMINISTRATOR | $5K | — |
Common Collective Trust |
| — |
| — |
| $8.0M |
| 16.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $6.1M | 12.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $5.7M | 11.5% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.1M | 6.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GUY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.0M | 6.0% |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.5M | 4.9% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.9M | 3.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.9M | 3.9% |
| Participant Loans to participants, bearing interest at 4.25% to 9.50% | Participant loans | — | — | $1.9M | 3.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.7M | 3.3% |
| LARGE CAP GROWTH/MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $1.5M | 3.1% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.5M | 2.9% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.2M | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $972K | 2.0% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $844K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $556K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $516K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $488K | 1.0% |
| JP Morgan JPMorgan Core Plus Bond R6 | — | — | — | $476K | 1.0% |
| BLACKROCK RUSSELL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $430K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $346K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GUY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $304K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $292K | 0.6% |
| Principal Asset Management Principal MidCap Fund Institutional Class | — | — | — | $181K | 0.4% |
| Vanguard Equity-Income Adm | — | — | — | $107K | 0.2% |
| WCM Investment Management WCM International Small Cap Growth Institutional Class | — | — | — | $71K | 0.1% |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar Hedged) Instituional Class | — | — | — | $42K | <0.1% |
