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, CA | RECORDKEEPER | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $108K | — |
| LEAFHOUSE FINANCIAL ADVISOR LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $19K | — |
| EMPOWER ADVISORY GROUP LLC | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF International EQ Index Mutual Fund N/A | — | — | — | $6.1M | 14.9% | |
| American Funds Bond Fund of Amer R6 Mutual Fund N/A | — | — | — | $4.9M | 12.1% |
| GREENWOOD VILLAGE, CO |
| INVESTMENT ADVISOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANNAH BRANDT LLC DBA | — | BOZEMAN, MT | CONTRACT ADMIN | $24K | — |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $4.5M | 10.9% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $4.1M | 10.0% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.8M | 9.4% |
| Vanguard Interm-Term Bond Index ADM Mutual Fund N/A | — | — | — | $3.1M | 7.5% |
| Dfa Emerging Markets Core Equity I Mutual Fund N/A | — | — | — | $2.7M | 6.7% |
| Key Guaranteed Portfolio Fund Fixed Annuities N/A | — | — | — | $2.3M | 5.6% |
| Vanguard Mid Cap Value Index Mutual Fund N/A | — | — | — | $2.3M | 5.6% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.6M | 4.0% |
| Dfa Emerging Markets Core Equity I Mutual Fund N/A | — | — | — | $1.5M | 3.7% |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | — | — | — | $1.4M | 3.4% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1.4M | 3.3% |
| Notes receivable from participants Maturing 2025-2050 at interest rates of 5.25% -10.50% - | — | — | — | $412K | 1.0% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $267K | 0.7% |
| Wilmington Trst Franklin Sm C Val Cit R Collective Trust Fund N/A | — | — | — | $196K | 0.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $196K | 0.5% |
| Lord Abbett Bond Debenture R6 Mutual Fund N/A | — | — | — | $105K | 0.3% |
| Empower Secure Foundation Bal Inst Mutual Fund N/A | — | — | — | $89K | 0.2% |
| PIMCO Foreign Bond (USD-Hedged) Mutual Fund N/A | — | — | — | $75K | 0.2% |
| DFA Real Estate Securities I Mutual Fund N/A | — | — | — | $56K | 0.1% |
