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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $23K | — |
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 Mutual fund | — | — | — | $5.3M | 12.7% | |
| Vanguard Growth Index Adm Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCPAS LLC DBA DAVIS & COMPANY CPAS | — | MOUNT PLEASANT, SC | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & DOWNEY PA | — | BALTIMORE, MD | ATTORNEY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| — |
| — |
| — |
| $4.8M |
| 11.6% |
| Key Guaranteed Portfolio Fund Fixed annuities | — | — | — | $3.2M | 7.9% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.0% |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $2.7M | 6.5% |
| Nuveen International Equity Index R6 Mutual fund | — | — | — | $2.6M | 6.3% |
| Invesco Oppenheimer Total Return Bond R6 Mutual fund | — | — | — | $2.5M | 6.0% |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $2.4M | 5.8% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $2.2M | 5.3% |
| party Identity of issue, borrower, rate of interest, collateral, Current involved lessor or similar party par or maturity value Cost value American Funds American Balanced R6 Mutual fund | — | — | — | $2.0M | 4.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.1M | 2.6% |
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $1.0M | 2.5% |
| BlackRock LifePath Index 2055 K Mutual fund | — | — | — | $990K | 2.4% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $920K | 2.2% |
| BlackRock LifePath Index Retirement Fund K Mutual fund | — | — | — | $906K | 2.2% |
| Fidelity Mid Cap Imdex Mutual fund | — | — | — | $884K | 2.1% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $879K | 2.1% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $873K | 2.1% |
| Victory Sycamore Established Value I Mutual fund | — | — | — | $858K | 2.1% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $798K | 1.9% |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $704K | 1.7% |
| Notes receivable from participants (1) Participant loans (maturing 2025 to 2029 at interest rates of 8.75% to 9.50%) | Participant loans | — | — | $444K | 1.1% |
| MFS New Discovery Value R6 Mutual fund | — | — | — | $277K | 0.7% |
| T. Rowe Price QM Small-Cap Gr Eq I Mutual fund | — | — | — | $222K | 0.5% |
