Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACG ADVISORY SERVICE INC. | — | MIDLOTHIAN, VA | INVESTMENT ADVISOR | $45K | — |
| NFP RETIREMENT, INC. | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.6M | 13.5% | |
| LARGE CAP GROWN FUND II GREAT GRAY · EIN 38-4139848 / PN 001 |
| GREENWOOD VILLAGE, CO |
| RECORD-KEEPER |
| $9K |
| — |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 12.1% |
| JPMorgan Core Bond R6 | — | — | — | $2.9M | 10.6% |
| LARGE CAP VALUE FUND III GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.6M | 9.5% |
| MID CAP VALUE II GREAT GRAY · EIN 38-4139852 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.9% |
| Fixed annuity contract Empower Annuity Insurance Company of * America EI Fixed Account - Series Class I | — | — | — | $2.0M | 7.5% |
| MFS MID CAP GROWTH CIT CLASS 2W GREAT GRAY · EIN 04-3203791 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.3% |
| Invesco Equity And Income R6 | — | — | — | $1.3M | 5.0% |
| American Century American Century Real Estate R6 | Mutual Funds | — | — | $1.2M | 4.5% |
| SMALL CAP VALUE FUND III CL II GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.8% |
| INTERNATIONAL STOCK II GREAT GRAY · EIN 82-2436292 / PN 001 | Common Collective Trust | — | — | $901K | 3.4% |
| PGIM High-Yield R6 | — | — | — | $636K | 2.4% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $601K | 2.2% |
| Fidelity Total International Index | — | — | — | $470K | 1.8% |
| CORE PLUS BOND CL II GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $468K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $401K | 1.5% |
| Fidelity International Index | — | — | — | $391K | 1.5% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $224K | 0.8% |
| Janus Henderson Janus Henderson Developed World Bond N | — | — | — | $217K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $168K | 0.6% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $83K | 0.3% |
| JANUS HENDERSON DEV WORLD BOND GREAT GRAY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $69K | 0.3% |
| Fidelity Us Bond Index | — | — | — | $53K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $45K | 0.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $45K | 0.2% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $34K | 0.1% |
| Notes receivable with variable maturities and interest rates * Notes receivable from participants ranging from 4.25% - 9.50% on all outstanding notes. - | — | — | — | $26K | <0.1% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $13K | <0.1% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
