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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ ADVISOR | $0 | — |
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ ADVISOR | $0 | — |
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 AMERI FUNDS 2050 I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | CONTRACT ADMIN | $69K | — |
| THE RETIREMENT ADVANTAGE, INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| ENVESTMENT RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $780 | — |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 13.6% |
| GREAT GRAY TRUST AMERI FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.4M | 10.0% |
| GREAT GRAY TRUST AMERI FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.3M | 9.5% |
| GREAT GRAY TRUST AMERI FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.2M | 8.7% |
| GREAT GRAY TRUST AMERI FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.1M | 8.0% |
| GREAT GRAY TRUST AMERI FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.1M | 7.8% |
| GREAT GRAY TRUST AMERI FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $735K | 5.3% |
| LARGE CAP GROWTH/ JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $656K | 4.7% |
| BlackRock Fund Advisors iShares Russell 1000 Large-Cap Index K | — | — | — | $647K | 4.7% |
| GREAT GRAY TRUST AMERI FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $459K | 3.3% |
| BLACKROCK EQUITY DIVIDEND (IS PLTFO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $311K | 2.3% |
| Janus Henderson Investors US LLC Janus Henderson Contrarian N | — | — | — | $306K | 2.2% |
| GREAT GRAY TRUST AMERI FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $290K | 2.1% |
| MassMutual Fixed Account | — | — | — | $287K | 2.1% |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $277K | 2.0% |
| Franklin Templeton Fund Adviser, LLC ClearBridge Dividend Strategy IS | — | — | — | $277K | 2.0% |
| Fidelity Management & Research Company LLC Fidelity Advisor Emerging Markets Z | — | — | — | $208K | 1.5% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $206K | 1.5% |
| BlackRock Advisors, LLC BlackRock Advantage Small Cap Gr K | — | — | — | $194K | 1.4% |
| Dimensional Fund Advisors LP DFA Intermediate Govt Fixed-Income I | — | — | — | $154K | 1.1% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $115K | 0.8% |
| Pacific Investment Management Company, LLC PIMCO Income Instl | — | — | — | $108K | 0.8% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $105K | 0.8% |
| GREAT GRAY TRUST AMERI FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $102K | 0.7% |
| GREAT GRAY TRUST AMERI FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $91K | 0.7% |
| Goldman Sachs Asset Management, L.P. Goldman Sachs Growth Strategy R6 | — | — | — | $81K | 0.6% |
| INTERNATIONAL BLEND II EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $66K | 0.5% |
| BlackRock Advisors, LLC BlackRock Unconstrained Equity Inst | — | — | — | $53K | 0.4% |
| GREAT GRAY TRUST AMERI FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $50K | 0.4% |
| American Century Investment Management Inc American Century Inflation Adj Bond R6 | — | — | — | $28K | 0.2% |
| Pacific Investment Management Company, LLC PIMCO Long Duration Total Return Instl | — | — | — | $22K | 0.2% |
| Federated Investment Management Company Federated Hermes Instl High Yield Bd R6 | — | — | — | $15K | 0.1% |
| Columbia Mgmt Investment Advisers, LLC Columbia Capital Alloc Agrsv Instl | — | — | — | $7K | <0.1% |
| Empower Annuity Insurance Company Invesco Value Opportunities R | — | — | — | $5K | <0.1% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $5K | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PLUS BOND/ PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
