Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Registered investment company | — | — | — | $4.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP LLC | — | TULSA, OK | TPA | $0 | — |
| 14.5% |
| American Funds Fundamental Investment Fund Registered investment company | — | — | — | $3.3M | 10.3% |
| Victory Core Plus Intermediate Bond Registered investment company | — | — | — | $2.8M | 8.7% |
| General account, at contract value * General Account Guaranteed Interest Account | — | — | — | $2.6M | 8.1% |
| Blackrock Equity Dividend Fund Registered investment company | — | — | — | $2.2M | 7.0% |
| Thornburg International Value Fund Registered investment company | — | — | — | $2.0M | 6.1% |
| MassMutual Mid Cap Growth Administrative Registered investment company | — | — | — | $1.9M | 5.9% |
| GREAT GRAY AMER FUNDS 2030I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.5M | 4.6% |
| GREAT GRAY TRUST AMER FUNDS 2050I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.4M | 4.3% |
| of registered investment companies American Century Heritage Registered investment company | Mutual Funds | — | — | $1.3M | 4.2% |
| American Funds Cap Wld Gr and Inc Fd Registered investment company | — | — | — | $1.1M | 3.6% |
| GREAT GRAY AMER FUNDS 2040I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.1M | 3.5% |
| JP Morgan Mid Cap Value Fund Registered investment company | — | — | — | $887K | 2.8% |
| Franklin Small Cap Value Fund Registered investment company | — | — | — | $807K | 2.5% |
| GREAT GRAY TRUST AMER FUNDS 2045I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $799K | 2.5% |
| Notes receivable from participants * Various Participant Loans Participant loans (4.25% - 9.50%) | Participant loans | — | — | $785K | 2.4% |
| Great Gray Trust American Funds - 2035 Collective Trust Funds | — | — | — | $750K | 2.3% |
| GREAT GRAY TRUST AMER FUNDS 2035I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $720K | 2.2% |
| GREAT GRAY TRUST AMER FUNDS 2025I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $456K | 1.4% |
| Invesco Real Estate Fund Registered investment company | — | — | — | $433K | 1.3% |
| GREAT GRAY TRUST AMER FUNDS 2055I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $391K | 1.2% |
| GREAT GRAY AMER FUNDS 2020I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $388K | 1.2% |
| GREAT GRAY TRUST AMER FUNDS 2065I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $234K | 0.7% |
| GREAT GRAY AMER FUNDS 2060I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $152K | 0.5% |
| GREAT GRAY TRUST AMER FUNDS 2010I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $45K | 0.1% |
| Empower Noninterest-bearing cash | — | — | — | $36K | 0.1% |
