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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $1.9M | 13.5% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.3M | 9.1% |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $204 | — |
| Putnam Large Cap Value Fund | — | — | — | $954K | 6.7% |
| Empower Annuity Insurance Company of America General Account | — | — | — | $885K | 6.2% |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $834K | 5.8% |
| Pioneer Fundamental Growth Fund | — | — | — | $798K | 5.6% |
| Fidelity 500 Index Fund | — | — | — | $785K | 5.5% |
| JPMorgan US Equity Fund | — | — | — | $755K | 5.3% |
| Vanguard Information Technology Index Admiral Fund | — | — | — | $665K | 4.7% |
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $655K | 4.6% |
| Fidelity Mid Cap Stock Fund | — | — | — | $640K | 4.5% |
| T. Rowe Price Global Stock Fund | — | — | — | $609K | 4.3% |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $452K | 3.2% |
| PIMCO US Small Institutional Fund | — | — | — | $436K | 3.1% |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $425K | 3.0% |
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $408K | 2.9% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $269K | 1.9% |
| PGIM International Fund | — | — | — | $264K | 1.8% |
| with various maturities - | — | — | — | $194K | 1.4% |
| Franklin Templeton Gold and Precious Metals Fund | — | — | — | $183K | 1.3% |
| GREAT GRAY TRUST AMERICAN FNDS 2040 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $140K | 1.0% |
| GREAT GRAY TRUST AMERICAN FNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $102K | 0.7% |
| Columbia Mid Cap Value Institutional Fund | — | — | — | $95K | 0.7% |
| Hartford Balanced Income Fund | — | — | — | $92K | 0.6% |
| MassMutual High Yield Fund | — | — | — | $76K | 0.5% |
| BlackRock Total Return Fund | — | — | — | $75K | 0.5% |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $69K | 0.5% |
| American Funds New World Fund | — | — | — | $50K | 0.4% |
| Putnam Small Cap Growth Fund | — | — | — | $43K | 0.3% |
| Invesco Real Estate Fund | — | — | — | $37K | 0.3% |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $21K | 0.1% |
| Goldman Sachs Government Income Fund | — | — | — | $20K | 0.1% |
| MassMutual US Government Money Market Fund | — | — | — | $11K | <0.1% |
| BlackRock Health Sciences Fund | — | — | — | $4K | <0.1% |
