Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund | — | — | — | $850K | 14.1% | |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UNIGLOBAL PENSION PLANNING, INC. | — | FAIRFAX, VA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| — |
| $748K |
| 12.4% |
| JPMorgan Large Cap Growth Fund | — | — | — | $458K | 7.6% |
| American Funds New World Fund | — | — | — | $391K | 6.5% |
| JPMorgan Equity Income Fund | — | — | — | $350K | 5.8% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $309K | 5.1% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $263K | 4.4% |
| Empower International Equity Fund | — | — | — | $254K | 4.2% |
| MFS Technology Fund | — | — | — | $212K | 3.5% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $212K | 3.5% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $203K | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $203K | 3.4% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $192K | 3.2% |
| Empower Bond Index Fund | — | — | — | $187K | 3.1% |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $156K | 2.6% |
| Empower S&P MidCap 400 Index Fund | — | — | — | $118K | 2.0% |
| MFS International Growth Fund | — | — | — | $96K | 1.6% |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $92K | 1.5% |
| Invesco Global Fund | — | — | — | $87K | 1.4% |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $79K | 1.3% |
| Empower Short Duration Bond Fund | — | — | — | $69K | 1.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $64K | 1.1% |
| PIMCO Diversified Income Fund | — | — | — | $60K | 1.0% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $57K | 1.0% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $45K | 0.8% |
| Janus Henderson Venture Fund | — | — | — | $34K | 0.6% |
| MFS Mid Cap Growth Fund | — | — | — | $33K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $33K | 0.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $32K | 0.5% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $31K | 0.5% |
| Columbia Balanced Fund | — | — | — | $27K | 0.4% |
| AB Global Bond Fund | — | — | — | $22K | 0.4% |
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $15K | 0.2% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $11K | 0.2% |
| Fidelity Advisor Energy Fund | — | — | — | $3K | <0.1% |
