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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES ASSOCIATES INC | — | ST PETERSBURG, FL |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISOR |
| $33K |
| — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GWFS EQUITIES | — | GREENWOOD VILLAGE, CO | SECURITIES BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENTPLANS.COM LLC | — | ADDISON, TX | CONTRACT ADMIN | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GWFS EQUITIES | — | GREENWOOD VILLAGE, CO | SHAREHOLDER S ERVICING | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Inc Co of Amer Mutual Funds | Common Stock | — | — | $22.3M | 50.3% | |
| Empower Annuity Inc Co of Amer Collective Trust Funds | Common Collective Trusts | — | — | $15.8M | 35.7% | |
| Alliance Bernstein AB Large Cap Growth I | Other securities | — | — | $9.1M | 20.6% | |
| Empower Annuity Inc Co of Amer General Acct 503397-01 | Common Stock | — | — | $4.7M | 10.5% | |
| PUTNAM RETIREMENT ADV SELECT 2030 R GREAT GRAY · EIN 38-7275351 / PN 787 | Common Collective Trust | — | — | $3.5M | 7.9% | |
| PUTNAM RETIREMENT ADV SELECT 2035 R GREAT GRAY · EIN 38-7275352 / PN 788 | Common Collective Trust | — | — | $3.4M | 7.8% | |
| Fidelity 500 Index | Other securities | — | — | $2.2M | 4.9% | |
| Allsrping Allspring Special Mid Cap Value R6 | Other securities | — | — | $1.6M | 3.7% | |
| PUTNAM RETIREMENT ADV SELECT 2025 R GREAT GRAY · EIN 38-7275350 / PN 786 | Common Collective Trust | — | — | $1.2M | 2.8% | |
| PUTNAM RETIREMENT ADV SELECT 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | — | $1.2M | 2.8% | |
| American Funds Amer Funds Moderate G/I Portfolio R6 | Other securities | — | — | $1.2M | 2.8% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $1.2M | 2.7% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.2M | 2.6% | |
| Fidelity Total Market Index | Other securities | — | — | $1.0M | 2.3% | |
| PUTNAM RETIREMENT ADV SELECT 2040 R GREAT GRAY · EIN 38-7289818 / PN 789 | Common Collective Trust | — | — | $956K | 2.2% | |
| PUTNAM RETIREMENT ADV SELECT 2050 R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust | — | — | $939K | 2.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $815K | 1.8% | |
| PUTNAM RETIREMENT ADV SELECT 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | — | $801K | 1.8% | |
| Various Self-Directed Brokerage Accounts | Other securities | — | — | $710K | 1.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $681K | 1.5% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $669K | 1.5% | |
| Dfa Emerging Markets Core Equity I | Other securities | — | — | $626K | 1.4% | |
| Pgim Jennison Mid Cap Growth R6 | Other securities | — | — | $593K | 1.3% | |
| Pgim Global Total Return R6 | Other securities | — | — | $592K | 1.3% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $573K | 1.3% | |
| Pimco Income Instl | Other securities | — | — | $523K | 1.2% | |
| Fidelity Advisor Small Cap Growth Z | Other securities | — | — | $481K | 1.1% | |
| Empower Annuity Inc Co of Amer Pooled seperate account 0 | Common Stock | — | — | $451K | 1.0% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $451K | 1.0% | |
| Baird Aggregate Bond Inst | Other securities | — | — | $450K | 1.0% | |
| JPMorgan Small Cap Core R6 | Other securities | — | — | $412K | 0.9% | |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Bonds / Notes | — | — | $406K | 0.9% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $406K | 0.9% | |
| Participant Loans Interest Rates 5.25-10.50 0 | Participant loans | — | — | $400K | 0.9% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $368K | 0.8% | |
| PUTNAM RETIREMENT ADV SELECT 2060 R GREAT GRAY · EIN 38-7289822 / PN 793 | Common Collective Trust | — | — | $332K | 0.7% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $310K | 0.7% | |
| American Funds American Funds Fundamental Investors R6 | Other securities | — | — | $231K | 0.5% | |
| PUTNAM RETIREMENT ADV SELECT MAT R GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | — | $209K | 0.5% | |
| Manning & Napier Manning & Napier Pro-Blend Conserv Term I | Other securities | — | — | $107K | 0.2% | |
| PUTNAM RETIREMENT ADV SELECT 2065 R GREAT GRAY · EIN 38-7289823 / PN 794 | Common Collective Trust | — | — | $25K | <0.1% | |
| Manning & Napier Manning & Napier Pro-Blend Max Term I | Other securities | — | — | $14K | <0.1% | |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
