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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY WEALTH MANAGEMENT LLC | — | BERWYN, PA | INVESTMENT ADVISOR | $34K | — |
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 500 Index Mutual Funds | — | — | — | $3.6M | 20.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 12.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.6M | 9.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.1M | 6.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $882K | 5.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $877K | 5.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $772K | 4.4% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $639K | 3.7% |
| JP Morgan Growth Advantage R6 Mutual Funds | — | — | — | $599K | 3.4% |
| Hartford Equity Income R6 Mutual Funds | — | — | — | $597K | 3.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $591K | 3.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $547K | 3.1% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $424K | 2.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $419K | 2.4% |
| Pimco Income Instl Mutual Funds | — | — | — | $392K | 2.3% |
| JP Morgan Core Plus Bond R6 Mutual Funds | — | — | — | $382K | 2.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $308K | 1.8% |
| JP Morgan U.S. Value R6 Mutual Funds | — | — | — | $273K | 1.6% |
| Blackrock Mid-Cap Growth Equity K Mutual Funds | — | — | — | $228K | 1.3% |
| American Funds US Government Sec R6 Mutual Funds | — | — | — | $191K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $173K | 1.0% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $160K | 0.9% |
| Putnam Small Cap Growth R6 Mutual Funds | — | — | — | $140K | 0.8% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $119K | 0.7% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $83K | 0.5% |
| AB Sustainable Global Thematic Z Mutual Funds | — | — | — | $61K | 0.4% |
| Fidelity Advisor Focused Emerging Mrkt Z Mutual Funds | — | — | — | $57K | 0.3% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $46K | 0.3% |
| Participant Loans Interest rates 9.50% -0- | Participant loans | — | — | $40K | 0.2% |
| DFA US Vector Equity I Mutual Funds | — | — | — | $14K | <0.1% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $13K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3K | <0.1% |
