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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $6K | — |
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $2.1M | 18.2% | |
| LARGE CAP GROWTH FUND II FEE CL R1 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCSRETIRE INC | — | JACKSONVILLE, FL | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
Common Collective Trust |
| — |
| — |
| $959K |
| 8.3% |
| LARGE CAP VALUE FUND II CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $933K | 8.1% |
| STATE STREET GLOBAL EQ EX-US INDEX | — | — | — | $878K | 7.6% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $565K | 4.9% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $540K | 4.7% |
| JANUS HENDERSON BALANCED | — | — | — | $489K | 4.2% |
| FIDELITY US BOND INDEX | — | — | — | $473K | 4.1% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $408K | 3.5% |
| FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $344K | 3.0% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $335K | 2.9% |
| BLACKROCK ADVANTAGE COREALPHA BOND | — | — | — | $325K | 2.8% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $292K | 2.5% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $291K | 2.5% |
| JANUS HENDERSON TRITON | — | — | — | $270K | 2.3% |
| LORD ABBETT INCOME | — | — | — | $262K | 2.3% |
| LORD ABBETT EMERGING MARKETS BOND | — | — | — | $174K | 1.5% |
| FIDELITY SMALL CAP INDEX | — | — | — | $172K | 1.5% |
| FIDELITY ADVISOR STOCK SELEC MID CAP | — | — | — | $166K | 1.4% |
| ISHARES DEVELOPED REAL ESTATE INDEX | — | — | — | $162K | 1.4% |
| SMALL CAP VALUE FUND III CLASS R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $145K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2035 | — | — | — | $134K | 1.2% |
| PGIM HIGH-YIELD R6 | — | — | — | $128K | 1.1% |
| T. ROWE PRICE HEALTH SCIENCES I | — | — | — | $124K | 1.1% |
| AMERICAN FUNDS INCOME FUND OF AMERICA | — | — | — | $120K | 1.0% |
| FEDERATED HERMES MDT SMALL CP CORE | — | — | — | $116K | 1.0% |
| Notes receivable from participants | — | — | — | $112K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2030 | — | — | — | $107K | 0.9% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $88K | 0.8% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | — | — | — | $84K | 0.7% |
| INVESCO REAL ESTATE | — | — | — | $72K | 0.6% |
| JPMORGAN INTERNATIONAL EQUITY | — | — | — | $60K | 0.5% |
| BLACKROCK LIFEPATH INDEX RETIREMENT | — | — | — | $29K | 0.3% |
| FRANKLIN GOLD AND PRECIOUS METALS | — | — | — | $19K | 0.2% |
| EMERGING MARKETS FUND II CLASS R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $17K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2045 | — | — | — | $11K | <0.1% |
| JPMORGAN GOVERNMENT BOND | — | — | — | $10K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $7K | <0.1% |
| LORD ABBETT CORPORATE BOND | — | — | — | $2 | <0.1% |
