Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER. FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust |
| Indirect comp |
|---|
| JCCS, PC | 81-0348775 | GREAT FALLS, MT | CONTRACT ADMIN | $3K | — |
| — |
| — |
| $4.1M |
| 19.3% |
| GREAT GRAY TRUST AMER. FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.7M | 17.3% |
| GREAT GRAY TRUST AMER. FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.5M | 12.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 5.5% |
| GREAT GRAY TRUST AMER. FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $950K | 4.5% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $754K | 3.5% |
| GREAT GRAY TRUST AMER. FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $740K | 3.5% |
| GREAT GRAY TRUST AMER. FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $688K | 3.2% |
| GREAT GRAY TRUST AMER. FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $670K | 3.2% |
| GREAT GRAY TRUST AMER. FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $652K | 3.1% |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $598K | 2.8% |
| GREAT GRAY TRUST AMER. FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $594K | 2.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $424K | 2.0% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Fund | — | — | — | $388K | 1.8% |
| GREAT GRAY TRUST AMER. FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $263K | 1.2% |
| VANGUARD STRATEGIC SMALL-CAP EQUITY INV Mutual Fund | — | — | — | $235K | 1.1% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE r6 Mutual Fund | — | — | — | $226K | 1.1% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Fund | — | — | — | $200K | 0.9% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Fund | — | — | — | $172K | 0.8% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $170K | 0.8% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY R6 Mutual Fund | — | — | — | $166K | 0.8% |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $160K | 0.8% |
| GUGGENHEIM TOTAL RETURN BOND R6 Mutual Fund | — | — | — | $90K | 0.4% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $88K | 0.4% |
| PIMCO REAL RETURN INSTL Mutual Fund | — | — | — | $60K | 0.3% |
| EMPOWER SECUREFOUNDATION BALANCED SVC Pooled Separate Account | — | — | — | $15K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $15K | <0.1% |
