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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLUS INC | — | SAN JUAN, PR | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| 1FBGKX | — | — | $1.2M | $1.3M | 12.7% | |
| 1FXAIX | — |
| Indirect comp |
|---|
| CARBONELL & CO. LLP | — | SAN JUAN, PR | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMNET ADVISOR LLC | — | DALLAS, TX | INVESTMENT ADMINISTRATOR | $23K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| $1.2M |
| $1.2M |
| 12.3% |
| 1PAEEX | — | — | $1.2M | $1.1M | 11.3% |
| 1GSIYX | — | — | $1.2M | $1.0M | 10.4% |
| 1RANGX | — | — | $944K | $922K | 9.2% |
| 1BMSYX | — | — | $1.0M | $901K | 9.0% |
| 1PLCVTI | — | — | $871K | $857K | 8.6% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $857K | 8.6% |
| 1PRKGPF | — | 1.6 | $516K | $558K | 5.6% |
| 1RMDUX | — | — | $384K | $381K | 3.8% |
| 1SSHQX1 | — | — | $286K | $302K | 3.0% |
| 1WTA25I | — | — | $233K | $233K | 2.3% |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $233K | 2.3% |
| 1PMJIX | — | — | $201K | $202K | 2.0% |
| 1WTA20I | — | — | $190K | $191K | 1.9% |
| GREAT GRAY TRUST AMER FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $191K | 1.9% |
| PARTICIPANT LOANS | Participant loans | — | $160K | $160K | 1.6% |
| 1WTA50I | — | — | $98K | $99K | 1.0% |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $99K | 1.0% |
| 1VSCRX | — | — | $97K | $96K | 1.0% |
| 1VVOSX | — | — | $100K | $95K | 0.9% |
| 1WTA45I | — | — | $94K | $94K | 0.9% |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $94K | 0.9% |
| 1WTA40I | — | — | $56K | $56K | 0.6% |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $56K | 0.6% |
| 1WTA30I | — | — | $49K | $49K | 0.5% |
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $49K | 0.5% |
| 1WTA60I | — | — | $37K | $37K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $37K | 0.4% |
| 1WTA35I | — | — | $37K | $37K | 0.4% |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $37K | 0.4% |
| 1WTA55I | — | — | $25K | $25K | 0.3% |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $25K | 0.3% |
| FORFEITURES | — | — | $13K | $14K | 0.1% |
| 1WTA15I | — | — | $9K | $9K | <0.1% |
| GREAT GRAY TRUST AMER FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $9K | <0.1% |
| 1WTA65I | — | — | $2K | $2K | <0.1% |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $2K | <0.1% |
| PUTNAM S & P 500 INDEX FUND PUTNAM INVESTMENTS · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
