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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBERROSE WEALTH MANAGEMENT LLC | — | SHAWANO, WI | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $1.6M | 16.8% | |
| JPMorgan Large Cap Growth Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $1.6M |
| 16.4% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.1M | 10.9% |
| Guaranteed portfolio investment * Empower Key Guaranteed Portfolio Fund | — | — | — | $816K | 8.4% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $668K | 6.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $654K | 6.8% |
| American Funds The Bond Fund of America | — | — | — | $552K | 5.7% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $523K | 5.4% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $463K | 4.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $374K | 3.9% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $291K | 3.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $260K | 2.7% |
| American Funds New Perspective Fund | — | — | — | $195K | 2.0% |
| American Funds American Balanced Fund | — | — | — | $175K | 1.8% |
| Participants Notes receivable from participants - various repayment schedules through February 2029, with interest rates ranging from 9.00% to 9.50% - | — | — | — | $122K | 1.3% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $108K | 1.1% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $107K | 1.1% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $19K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $18K | 0.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $14K | 0.1% |
| American Funds New World Fund | — | — | — | $12K | 0.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $11K | 0.1% |
| T. Rowe Price Retirement 2010 Fund | Mutual Funds | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $5K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
