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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID M HATTER DBA ARISTA ADVISORY | — | NORCROSS, GA | INVESTMENT ADVISOR | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWE PRICE RET BLND SLCT TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | $3.6M | $4.3M | 18.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLEMENTS PURVIS & STEWART PC | — | DOUGLAS, GA | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| TROWE PRICE RET BLND SLCT TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | $3.3M | $4.0M | 17.1% |
| TROWE PRICE RET BLND SLCT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | $2.0M | $2.6M | 11.0% |
| TROWE PRICE RET BLND SLCT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | $1.5M | $1.9M | 8.3% |
| TROWE PRICE RET BLND SLCT TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | $1.0M | $1.3M | 5.3% |
| TROWE PRICE RET BLND SLCT TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | $976K | $1.2M | 5.1% |
| EI Fixed Account- Series Class II Fixed Annuity | — | — | $1.1M | $1.1M | 4.7% |
| American Funds Global Insights R6 Registered Investment Company | — | — | $666K | $803K | 3.4% |
| Vanguard 500 Index Fund - Admiral Registered Investment Company | — | — | $586K | $769K | 3.3% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | $444K | $606K | 2.6% |
| TROWE PRICE RET BLND SLCT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | $400K | $503K | 2.1% |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | — | — | $361K | $470K | 2.0% |
| MFS Internation Diversification R3 Registered Investment Company | — | — | $425K | $447K | 1.9% |
| TROWE PRICE RET BLND SLCT TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | $331K | $396K | 1.7% |
| Fidelity Growth Discovery Registered Investment Company | — | — | $330K | $381K | 1.6% |
| TROWE PRICE RET BLND SLCT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | $295K | $374K | 1.6% |
| TROWE PRICE RET BLND SLCT TRST 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | $314K | $373K | 1.6% |
| Baird Core Plus Bond Registered Investment Company | — | — | $363K | $368K | 1.6% |
| Goldman Sachs Enh CorEqFund ShareClass R6 Registered Investment Company | — | — | $305K | $319K | 1.4% |
| JP Morgan Equity Income A Registered Investment Company | — | — | $209K | $270K | 1.2% |
| TROWE PRICE RET BLND SLCT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | $184K | $231K | 1.0% |
| Federated Hermes Mdt Mid Cp Growth Fd R6 Registered Investment Company | — | — | $188K | $212K | 0.9% |
| TROWE PRICE RET BLND SLCT TRST 2005 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | $175K | $211K | 0.9% |
| Cohen & Steers Real Estate Securities I Registered Investment Company | — | — | $211K | $190K | 0.8% |
| Blackrock Strategic Global Bond Registered Investment Company | — | — | $51K | $52K | 0.2% |
| T. Rowe Price Retirement Balanced Fund - R Registered Investment Company | — | — | $50K | $47K | 0.2% |
| TROWE PRICE RET BLND SLCT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | $22K | $24K | 0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | $12K | $12K | <0.1% |
| SMALL CAP GROWTH R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | $11K | $10K | <0.1% |
