Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
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 AM FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.2M | 19.7% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.5M | 15.9% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 34-4126265 / PN 569 | Common Collective Trust | — | — | $2.0M | 12.7% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.6M | 10.3% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.9% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $828K | 5.2% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $816K | 5.1% |
| BLACKROCK EQUITY INDEX FEE C1 6 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $670K | 4.2% |
| BLACKROCK U.S. DEBT INDEX FEE C1 6 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $610K | 3.8% |
| Key Guaranteed Portfolio Fund Fixed Annuity Fund | — | — | — | $531K | 3.3% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $455K | 2.8% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $332K | 2.1% |
| BLACKROCK EAFE EQUITY INDEX FEE C1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $296K | 1.8% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $248K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $183K | 1.1% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $166K | 1.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $151K | 0.9% |
| Mfs Intl Diversification R6 Mutual Fund | — | — | — | $105K | 0.7% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $67K | 0.4% |
| SMALL CAP VALUE FUND II FEE CLASS GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $61K | 0.4% |
| Columbia Strategic Income Instl 3 Mutual Fund | — | — | — | $20K | 0.1% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $63 | <0.1% |
