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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust |
| Indirect comp |
|---|
| ATA, PC | — | UNION CITY, TN | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $832 | — |
| — |
| — |
| $1.3M |
| 25.5% |
| GREAT GRAY TRUST AM FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.0M | 20.6% |
| GREAT GRAY TRUST AM FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $721K | 14.4% |
| GREAT GRAY TRUST AM FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $368K | 7.4% |
| GREAT GRAY TRUST AM FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $302K | 6.1% |
| GREAT GRAY TRUST AMER FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $284K | 5.7% |
| GREAT GRAY TRUST AMER FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $174K | 3.5% |
| GREAT GRAY TRUST AM FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $158K | 3.2% |
| COLLARTERAL, PAR OR MATURITY VALUE Mutual funds * Fidelity 500 Index | — | — | — | $130K | 2.6% |
| Notes receivable from participants Participant loans (1.09-9.50%) | Participant loans | — | — | $117K | 2.3% |
| Fidelity Small Cap Index | — | — | — | $80K | 1.6% |
| GREAT GRAY TRUST AM FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $70K | 1.4% |
| GREAT GRAY TRUST AM FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $69K | 1.4% |
| SSGA RUSSELL LC GRWTH IDX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $57K | 1.1% |
| iShares US Aggregate Bond Index | — | — | — | $34K | 0.7% |
| iShares MSCI EAFE International Index | — | — | — | $31K | 0.6% |
| Fixed annuities * Empower Forfeiture Account | — | — | — | $27K | 0.5% |
| Empower EI Fixed Account | — | — | — | $17K | 0.3% |
| iShares Russell Mid-Cap Index | — | — | — | $15K | 0.3% |
| Fidelity Emerging Markets Index | — | — | — | $13K | 0.3% |
| State Street US Inflation Protection Bond Index | — | — | — | $8K | 0.2% |
| STATE ST US INFL PROTCT BND IDX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $8K | 0.2% |
| Fidelity Real Estate Index | — | — | — | $5K | 0.1% |
| SSGA RUSSELL SC VAL IDX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $3K | <0.1% |
| SSGA RUSSELL LC VAL IDX NL CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $3K | <0.1% |
| SSGA RUSSELL SC GRWTH IDX NL CLS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $3K | <0.1% |
