Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $981K | 17.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| GREAT GRAY TRUST AMERICAN FDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $926K | 16.9% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $685K | 12.5% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $468K | 8.5% |
| ISHARES S&P 500 INDEX K Mutual Fund n/a | — | — | — | $426K | 7.7% |
| GREAT GRAY TRUST AMERICAN FDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $409K | 7.4% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $320K | 5.8% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $230K | 4.2% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $218K | 4.0% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $204K | 3.7% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund n/a | — | — | — | $132K | 2.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $86K | 1.6% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $84K | 1.5% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund n/a | — | — | — | $54K | 1.0% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities n/a | — | — | — | $50K | 0.9% |
| PIMCO INCOME INSTL Mutual Fund n/a | — | — | — | $37K | 0.7% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund n/a | — | — | — | $35K | 0.6% |
| GREAT GRAY TRUST AMERICAN FDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $18K | 0.3% |
| MFS MID CAP VALUE R6 Mutual Fund n/a | — | — | — | $18K | 0.3% |
| JPMORGAN CORE BOND R6 Mutual Fund n/a | — | — | — | $17K | 0.3% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Fund n/a | — | — | — | $16K | 0.3% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund n/a | — | — | — | $16K | 0.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund n/a | — | — | — | $15K | 0.3% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Fund n/a | — | — | — | $15K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund n/a | — | — | — | $15K | 0.3% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $8K | 0.1% |
| PGIM US REAL ESTATE R6 Mutual Fund n/a | — | — | — | $5K | <0.1% |
| PUTNAM INTERNATIONAL VALUE R6 Mutual Fund n/a | — | — | — | $4K | <0.1% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
