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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL WEALTH ADVISORS | — | LAFAYETTE, LA | INVESTMENT ADVISOR | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price (a) | Other securities | — | — | $1.4M | 15.0% | |
| Vanguard Total Stock Mkt Index Adm * Empower (a) | Other securities | — | — | $1.1M | 11.4% | |
| American Funds (a) | Other securities | — | — | $918K | 9.5% | |
| Pimco Income Instl Pimco (a) | Other securities | — | — | $736K | 7.7% | |
| Vanguard Energy Adm Vanguard (a) | Other securities | — | — | $693K | 7.2% | |
| Dodge & Cox (a) Dodge & Cox Stock - I | Other securities | — | — | $685K | 7.1% | |
| Fidelity (a) Fidelity Blue Chip Growth Fund Inv | Other securities | — | — | $645K | 6.7% | |
| American Funds Income Fund of America R6 American Funds (a) | Other securities | — | — | $477K | 5.0% | |
| Fidelity Mid-Cap Stock First Eagle (a) | Other securities | — | — | $277K | 2.9% | |
| Heartland Value Plus Inst Oakmark (a) Oakmark Equity & Income Investor | Other securities | — | — | $271K | 2.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $234K | 2.4% | |
| Vanguard (a) | Other securities | — | — | $227K | 2.4% | |
| First Eagle Global I Heartland (a) | Other securities | — | — | $218K | 2.3% | |
| Participant Loans -0- | Participant loans | — | — | $208K | 2.2% | |
| Fidelity (a) | Other securities | — | — | $202K | 2.1% | |
| Pimco Total Return Instl Charles Schwab (a) Schwab US Aggregate Bond Index | Other securities | — | — | $201K | 2.1% | |
| T. Rowe Price Equity Income Fund Vanguard (a) | Other securities | — | — | $164K | 1.7% | |
| American Funds Growth Fund of America R6 American Funds (a) | Other securities | — | — | $151K | 1.6% | |
| Vanguard Mid Cap Index Fund - Admiral Vanguard (a) Vanguard Small Cap Index Adm | Other securities | — | — | $144K | 1.5% | |
| American Funds New World R6 Blackrock (a) | Other securities | — | — | $95K | 1.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $83K | 0.9% | |
| Oakmark (a) | Other securities | — | — | $81K | 0.8% | |
| Blackrock High Yield Instl Cohen & Steers (a) Cohen & Steers Instl Reality Shares | Other securities | — | — | $74K | 0.8% | |
| Oakmark International Investor Pimco (a) | Other securities | — | — | $68K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $54K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $49K | 0.5% | |
| Empower (a) Empower Securefoundation Balanced Svc | Other securities | — | — | $42K | 0.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $30K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $24K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $19K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $7K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
