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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $17K | — |
| 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 AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126264 / PN 569 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $2.3M |
| 17.7% |
| GREAT GRAY TRUST AMERICAN FUNDS2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $1.7M | 13.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.1M | 8.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $910K | 7.1% |
| GREAT GRAY TRUST AMERICAN FUNDS2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $808K | 6.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $680K | 5.3% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $627K | 4.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $597K | 4.7% |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $528K | 4.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $376K | 2.9% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $331K | 2.6% |
| Fidelity International Index Mutual Fund | — | — | — | $324K | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $287K | 2.2% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $274K | 2.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $206K | 1.6% |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $198K | 1.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $168K | 1.3% |
| MFS International Growth R6 Mutual Fund | — | — | — | $161K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUNDS2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $158K | 1.2% |
| Participant Loans Interest Rates (5.25%-10.50%) | Participant loans | — | — | $151K | 1.2% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $118K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $106K | 0.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $102K | 0.8% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $98K | 0.8% |
| PIMCO Income Instl Mutual Fund | — | — | — | $96K | 0.7% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $86K | 0.7% |
| DoubleLine Total Return Bond I Mutual Fund | — | — | — | $80K | 0.6% |
| American Funds Inc Fund of America R6 Mutual Fund | — | — | — | $72K | 0.6% |
| JPMorgan Mid Cap Growth R6 Mutual Fund 329 American Funds American Mutual R6 Mutual Fund | — | — | — | $71K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUNDS2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $47K | 0.4% |
| Fidelity Value Strategies K Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Advisor International Value Z Mutual Fund | — | — | — | $17K | 0.1% |
| SMALL CAP VALUE/INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $7K | <0.1% |
