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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| NICHOLS CAULEY & ASSOCIATES LLC | — | DUBLIN, GA | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $2K | — |
| s * Empower Trust Company, LLC Fixed Account Composite interest rate 1.66% |
Guaranteed Income / GIC |
| — |
| — |
| $1.4M |
| 11.7% |
| Ishares Russell 1000 Large‐Cap Index K | — | — | — | $1.2M | 9.7% |
| Fidelity Advisor Investment Gr Bd Z | — | — | — | $994K | 8.1% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $753K | 6.2% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 750 | Common Collective Trust | — | — | $739K | 6.1% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $617K | 5.1% |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $607K | 5.0% |
| MFS Research International R6 | — | — | — | $566K | 4.6% |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $516K | 4.2% |
| Fidelity Advisor Equity Growth Z | — | — | — | $497K | 4.1% |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $497K | 4.1% |
| American Funds American Funds Inflation Linked Bd R6 | Mutual Funds | — | — | $471K | 3.9% |
| T. Rowe Price T. Rowe Price U.S. Equity Research I | — | — | — | $394K | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $390K | 3.2% |
| American Funds American Funds Mortgage R6 | — | — | — | $355K | 2.9% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $336K | 2.7% |
| Invesco Corporate Bond R6 | — | — | — | $310K | 2.5% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $277K | 2.3% |
| Ishares Russell Small/Mid‐Cap Index K | — | — | — | $255K | 2.1% |
| Blackrock Emerging Mkts K | — | — | — | $237K | 1.9% |
| PIMCO Rae Plus Small Instl | — | — | — | $148K | 1.2% |
| PGIM Select Real Estate R6 | — | — | — | $138K | 1.1% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $121K | 1.0% |
| MFS Mid Cap Value Fund (Is Platform) | — | — | — | $119K | 1.0% |
| FF SERIES ACC II OF GRW LIFE & ANN EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $119K | 1.0% |
| JP Morgan Jpmorgan Global Bond Opportunities R6 | — | — | — | $104K | 0.9% |
| Nuveen Quant Small Cap Equity R6 | — | — | — | $57K | 0.5% |
| Blackrock Mid‐Cap Growth Equity K | — | — | — | $50K | 0.4% |
| Clearbridge Small Cap Growth Is | — | — | — | $45K | 0.4% |
