Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $88K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | CONTRACT ADMIN | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| FIDUCIARY WISE LLC | — | GILBERT, AZ | OTHER | $23K | — |
| Fidelity 500 Index |
| — |
| — |
| — |
| $5.9M |
| 10.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $5.8M | 10.6% |
| GREAT GRAY TRUST AM FUNDS GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $5.4M | 9.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $5.2M | 9.6% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $5.1M | 9.2% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $4.4M | 8.0% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.8M | 6.9% |
| GREAT GRAY TRUST AM FUNDS 5055 I GREAT GRAY · EIN 38-4126237 / PN 571 | Common Collective Trust | — | — | $2.7M | 5.0% |
| * Great-West EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $2.4M | 4.5% |
| GREAT GRAY TRUST AM FUNDS GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $2.3M | 4.2% |
| Fidelity International Index | — | — | — | $2.0M | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 2.4% |
| maturing through January 2037 | — | — | — | $1.2M | 2.3% |
| American Century Investments American Century Strat Alloc: Agrsv R6 | — | — | — | $981K | 1.8% |
| Fred Alger Management Alger Focus Equity Z | Mutual Funds | — | — | $713K | 1.3% |
| Dimensional Fund Investors DFA US Small Cap | — | — | — | $660K | 1.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $611K | 1.1% |
| Mfs Value R6 | — | — | — | $467K | 0.9% |
| MFS INTL GROWTH EQ (IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $417K | 0.8% |
| Pgim High-Yield R6 | — | — | — | $383K | 0.7% |
| Invesco Small Cap Value R6 | — | — | — | $381K | 0.7% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $364K | 0.7% |
| American Century Investments American Century Strat Alloc: Cnsrv R6 | — | — | — | $313K | 0.6% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $251K | 0.5% |
| Mfs New Discovery R6 | — | — | — | $237K | 0.4% |
| Allspring Funds Management Allspring Special Mid Cap Value R6 | — | — | — | $236K | 0.4% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $213K | 0.4% |
| Pgim US Real Estate R6 | — | — | — | $198K | 0.4% |
| GREAT GRAY TRUST AM FUNDS GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $193K | 0.4% |
| Lord Abbett Lord Abbett Bond Debenture R6 | — | — | — | $170K | 0.3% |
| American Century Investments American Century Strat Alloc: Mod R6 | — | — | — | $115K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $56K | 0.1% |
| Fidelity Advisor International Value | — | — | — | $55K | 0.1% |
| Pgim Jennison Emerging Market Eq Opp R6 | — | — | — | $33K | <0.1% |
| INTERNATIONAL GROWTH FUND C1 R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $0 | <0.1% |
