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 | RECORD KEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $13K | — |
| RESOURCES INVESTMENT ADVISORS, LLC | — | OVERLAND PARK, KS | INVESTMENT MANAGEMENT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION SERVICES,LLC. | — | CLEARWATER, FL | CONTRACT ADMIN | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JDC CPA LLC | — | MESA, AZ | AUDITOR | $34K | — |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 16.2% |
| Empower Annuity Insurance Company of America Mutual Funds | — | — | — | $2.2M | 16.0% |
| TROWEPRICE RETBLENDSELCTTRST 2050 1 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.8M | 12.5% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2050 1 | — | — | — | $1.8M | 12.5% |
| TROWEPRICE RETBLENDSELCTTRST 2040 1 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.6M | 11.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2040 1 | — | — | — | $1.6M | 11.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2045 1 | — | — | — | $1.5M | 10.5% |
| TROWEPRICE RETBLENDSELCTTRST 2045 1 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.5M | 10.5% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2055 1 | — | — | — | $1.1M | 7.7% |
| TROWEPRICE RETBLENDSELCTTRST 2055 1 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.1M | 7.7% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $878K | 6.3% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2060 1 | — | — | — | $588K | 4.2% |
| TROWEPRICE RETBLENDSELCTTRST 2060 1 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $588K | 4.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $433K | 3.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2065 1 | — | — | — | $380K | 2.7% |
| TROWEPRICE RETBLENDSELCTTRST 2065 1 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $380K | 2.7% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $230K | 1.6% |
| Empower Annuity Insurance Company of America Fixed Annuities | — | — | — | $193K | 1.4% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $140K | 1.0% |
| PARTICIPANT LOANS Various Interest Rates 5.25% to 9.50% | Participant loans | — | — | $138K | 1.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $115K | 0.8% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 001 | Common Collective Trust | — | — | $107K | 0.8% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2035 1 | — | — | — | $94K | 0.7% |
| TROWEPRICE RETBLENDSELCTTRST 2035 1 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $94K | 0.7% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2030 1 | — | — | — | $91K | 0.6% |
| TROWEPRICE RETBLENDSELCTTRST 2030 1 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $91K | 0.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $80K | 0.6% |
| Empower Annuity Insurance Company of America T Rowe Price Retirement 2065 Tr C ** 0 * Empower Annuity Insurance Company of America T Rowe Price Retirement Balanced Tr C ** 0 FORFEITURES | — | — | — | $80K | 0.6% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $60K | 0.4% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2020 1 ** 69 * Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2025 1 | — | — | — | $15K | 0.1% |
| TROWEPRICE RETBLENDSELCTTRST 2025 1 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $15K | 0.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2005 1 | — | — | — | $10K | <0.1% |
| TROWEPRICE RETBLENDSELCTTRST 2005 1 GREAT GRAY · EIN 38-7264569 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |
| CLEARBRIDGE INTNL GROWTH (IS PLATFO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $8K | <0.1% |
| ALLSPRING CORE PLUS BOND CIT D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2015 1 | — | — | — | $4K | <0.1% |
| TROWEPRICE RETBLENDSELCTTRST 2015 1 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America T Rowe Price Ret Blend Selct Trst 2010 1 | — | — | — | $2K | <0.1% |
| TROWEPRICE RETBLENDSELCTTRST 2010 1 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $2K | <0.1% |
| TROWEPRICE RETBLENDSELCTTRST 2020 1 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $69 | <0.1% |
| T ROWE PRICE RETIREMENT 2065 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT BALANCED TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2060 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2005 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2050 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2045 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2040 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2035 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CLEARBRIDGE INTERNATIONAL GROWTH CL GREAT GRAY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2030 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2025 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2020 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETIREMENT 2055 TR C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
