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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | — | WICHITA, KS | INVESTMENT ADVISOR | $58K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $3.7M | 12.1% | |
| TRowe Price | — | — | — | $2.7M | 8.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| BROCK AND COMPANY CPAS PC | — | BOULDER, CO | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| TRowe Price |
| — |
| — |
| — |
| $2.5M |
| 8.2% |
| Fidelity | — | — | — | $2.5M | 8.1% |
| Vanguard | — | — | — | $2.3M | 7.7% |
| TRowe Price | — | — | — | $2.2M | 7.3% |
| Great Gray | — | — | — | $1.9M | 6.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.9M | 6.2% |
| Carillon Eagle | — | — | — | $1.7M | 5.7% |
| TCW | — | — | — | $1.5M | 4.9% |
| TRowe Price | — | — | — | $1.3M | 4.3% |
| TRowe Price | — | — | — | $1.2M | 4.1% |
| TRowe Price | — | — | — | $1.1M | 3.7% |
| TRowe Price | — | — | — | $1.1M | 3.6% |
| Vanguard | — | — | — | $906K | 3.0% |
| TRowe Price | — | — | — | $774K | 2.5% |
| MFS | — | — | — | $597K | 2.0% |
| Vanguard | — | — | — | $392K | 1.3% |
| Vanguard | — | — | — | $383K | 1.3% |
| Participants | — | — | — | $313K | 1.0% |
| JP Morgan | — | — | — | $269K | 0.9% |
| Goldman Sachs | — | — | — | $244K | 0.8% |
| TRowe Price | — | — | — | $205K | 0.7% |
| TRowe Price | — | — | — | $204K | 0.7% |
| Victory Sycamore | — | — | — | $194K | 0.6% |
| TRowe Price | — | — | — | $124K | 0.4% |
| TRowe Price | — | — | — | $3K | <0.1% |
| TRowe Price | — | — | — | $604 | <0.1% |
