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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK US DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $1.1M | $1.2M | 13.3% | |
| BLACKROCK EQUIT INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| SANNAH BRANDT LLC | — | BOZEMAN, MT | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | $7K | — |
| EMPOWER ANNUITY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $863 | — |
| — |
| — |
| $970K |
| 10.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $686K | 7.6% |
| BLACKROCK MID CAP EQUITY INDEXFUNDR GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $330K | 3.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $249K | 2.8% |
| PUTNAM SMLL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $142K | 1.6% |
| LORD ABBETTSMALLCAPGROWTH TRUSTIILH GREAT GRAY · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FRANKLIN SMLL CAPVALUETRUST CT R GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% |
