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 | NONE | $423K | — |
| USI ADVISORS INC | — | GLASTONBURY, CT | NONE | $82K | — |
| HAM LANGSTON & BREZINA LLP | — | HOUSTON, TX | NONE | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $92.9M | 16.6% | |
| Empower | — | — | — | $76.6M | 13.7% | |
| American Funds |
| — |
| — |
| — |
| $33.9M |
| 6.0% |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 000 | Common Collective Trust | — | — | $30.0M | 5.3% |
| American Funds | — | — | — | $29.1M | 5.2% |
| American Funds | — | — | — | $28.5M | 5.1% |
| American Funds | — | — | — | $26.8M | 4.8% |
| American Funds | — | — | — | $25.1M | 4.5% |
| MassMutual | — | — | — | $22.3M | 4.0% |
| PIMCO | — | — | — | $19.9M | 3.5% |
| American Funds | — | — | — | $18.1M | 3.2% |
| T. Rowe Price | — | — | — | $15.7M | 2.8% |
| SA T.ROWE PRICE EQUITY INCOME STRAT T.ROWE PRICE · EIN 06-1050034 / PN 265 | Common Collective Trust | — | — | $15.6M | 2.8% |
| American Funds | — | — | — | $13.4M | 2.4% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR CAPITAL GROUP · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $12.9M | 2.3% |
| MassMutual | — | — | — | $10.5M | 1.9% |
| Undisc Managers | — | — | — | $8.9M | 1.6% |
| Vanguard | — | — | — | $8.8M | 1.6% |
| American Funds | — | — | — | $8.8M | 1.6% |
| Vanguard | — | — | — | $8.6M | 1.5% |
| JP Morgan | — | — | — | $8.6M | 1.5% |
| Vanguard | — | — | — | $8.0M | 1.4% |
| Vanguard | — | — | — | $6.7M | 1.2% |
| American Funds | — | — | — | $6.3M | 1.1% |
| BlackRock | — | — | — | $5.0M | 0.9% |
| Notes receivable from participants | — | — | — | $4.5M | 0.8% |
| PIMCO | — | — | — | $3.6M | 0.6% |
| Allspring | — | — | — | $3.1M | 0.6% |
| Cohen & Steers | — | — | — | $3.1M | 0.5% |
| American Funds | — | — | — | $2.3M | 0.4% |
| American Funds | — | — | — | $1.6M | 0.3% |
| American Funds | — | — | — | $1.1M | 0.2% |
| MassMutual | — | — | — | $288K | <0.1% |
| Empower | — | — | — | $12K | <0.1% |
