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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $58K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Shares of a Registered Investment Company Fidelity Investments Fidelity 500 Index n/a | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| $5.5M |
| 17.3% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $2.1M | 6.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.9M | 6.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.9M | 6.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.8M | 5.5% |
| Fidelity Investments Fidelity Mid Cap Index n/a | — | — | — | $1.6M | 5.0% |
| Guaranteed Interest Account * Empower Funds Key Guaranteed Portfolio Fund n/a | — | — | — | $1.6M | 4.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.5M | 4.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.3M | 4.2% |
| Empower Funds Empower Securefoundation Bal Inst n/a | — | — | — | $1.2M | 3.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.1M | 3.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.0M | 3.2% |
| Fidelity Investments Fidelity Us Bond Index n/a | — | — | — | $934K | 2.9% |
| Fidelity Investments Fidelity International Index n/a | — | — | — | $845K | 2.6% |
| JPMorgan Janus Henderson Triton N n/a | — | — | — | $761K | 2.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $746K | 2.3% |
| JPMorgan U.S. Small Company R6 n/a | — | — | — | $656K | 2.0% |
| Allspring Special Mid Cap Value Inst n/a | — | — | — | $646K | 2.0% |
| PGIM Us Real Estate R6 n/a | — | — | — | $606K | 1.9% |
| Empower Funds Empower International Value Instl n/a | — | — | — | $578K | 1.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $551K | 1.7% |
| Empower Funds Empower Mod Profile Fund Inst n/a | — | — | — | $438K | 1.4% |
| Interest is 6% and maturities range from June 8, 2020 * Participant loans through April 7, 2032 -0- | Participant loans | — | — | $407K | 1.3% |
| Fidelity Investments Fidelity Advisor Focused Emerging Mrkt Z n/a | — | — | — | $385K | 1.2% |
| PIMCO Real Return Instl n/a | — | — | — | $288K | 0.9% |
| Undiscovered Mgrs Behavioral Undiscovered Mgrs Behavioral Value R6 n/a | — | — | — | $205K | 0.6% |
| JPMorgan Lord Abbett Total Return R6 n/a | — | — | — | $202K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $195K | 0.6% |
| Empower Funds Empower Mod Con Profile Fund Inst n/a | — | — | — | $161K | 0.5% |
| Alliance Bernstein Ab High Income Z n/a | — | — | — | $144K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $128K | 0.4% |
| Empower Funds Empower Mod Agg Profile Fund Inst n/a | — | — | — | $124K | 0.4% |
| Forfeitures, unallocated plan assets n/a | — | — | — | $120K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $105K | 0.3% |
| PIMCO Int Bond (Usd-Hedged) Instl n/a | — | — | — | $57K | 0.2% |
| Empower Funds Empower Agg Profile Fund Inst n/a | — | — | — | $47K | 0.1% |
| Empower Funds Empower Con Profile Fund Inst n/a | — | — | — | $43K | 0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $14K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
