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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AM FNDS INCOM 2060 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 13.9% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.1M | 12.0% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.7M | 10.2% |
| * Empower Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $2.5M | 9.4% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.4M | 9.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.0M | 7.5% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.9M | 7.3% |
| JP Morgan JP Morgan US Equity R6 | Mutual Funds | — | — | $1.6M | 6.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 4.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $931K | 3.6% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $904K | 3.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $824K | 3.1% |
| Vanguard Ftse Social Index Admiral | — | — | — | $723K | 2.8% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $666K | 2.5% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $666K | 2.5% |
| Pimco Income Adm | — | — | — | $598K | 2.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $539K | 2.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $494K | 1.9% |
| Great Gray Great Gray Trust American Funds 2060 I | — | — | — | $360K | 1.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $336K | 1.3% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $294K | 1.1% |
| with maturity dates from 2025 to 2028 | — | — | — | $270K | 1.0% |
| MFS Value R6 | — | — | — | $182K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $161K | 0.6% |
| Vanguard Emerging Mkts Stock IDX Adm | — | — | — | $151K | 0.6% |
| MFS International Intrinsic Value R6 | — | — | — | $147K | 0.6% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $109K | 0.4% |
| Vanguard Small Cap Value Index Adm | — | — | — | $104K | 0.4% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $97K | 0.4% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $88K | 0.3% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $76K | 0.3% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% |
| Macquarie Small Cap Core R6 | — | — | — | $29K | 0.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $28K | 0.1% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $24K | <0.1% |
| GREAT GRAY AMERICAN FUNDS INCOME 20 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $17K | <0.1% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FNDS INCOM 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $0 | <0.1% |
