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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $43K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $7.2M | 33.8% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.3M | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| LARGE CAP GROWTH III CL I1 GREAT GRAY · EIN 38-7275327 / PN 000 | Common Collective Trust | — | — | $2.3M | 10.7% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 6.5% |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.3% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $872K | 4.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $669K | 3.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $572K | 2.7% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 000 | Common Collective Trust | — | — | $401K | 1.9% |
| MassMutual Money Market Fund 284 BlackRock Advisors LLC High Yield Bond K | — | — | — | $370K | 1.7% |
| JP Morgan US Equity R6 | — | — | — | $207K | 1.0% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $180K | 0.9% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $103K | 0.5% |
| DFA MTD Small Cap Growth | — | — | — | $73K | 0.3% |
| Columbia Small Cap Value Fund II Instl | — | — | — | $59K | 0.3% |
| Principal Real Estate Securities R6 | — | — | — | $53K | 0.3% |
| Calvert US Large Cap Core Resp Index Fund Cl | — | — | — | $40K | 0.2% |
| TIAA-CREF Social Choice International Equity | — | — | — | $19K | <0.1% |
| TIAA-CREF Core Impact Bond Instl | — | — | — | $2K | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
