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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC. | — | NEW YORK, NY | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location |
|---|
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 AMERICAN FUNDS 202 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COOK MARTIN POULSON, PC | 87-0467907 | — | TPA | $9K | — |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 15.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $4.0M | 14.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.9M | 14.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4122626 / PN 456 | Common Collective Trust | — | — | $3.3M | 12.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.1M | 11.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.0M | 7.2% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 4.6% |
| Putnam Large Cap Value Fund | — | — | — | $1.1M | 4.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $812K | 3.0% |
| due through December 2028 | — | — | — | $692K | 2.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $510K | 1.9% |
| Group Annuity Contract * Empower Fixed Income Account | — | — | — | $430K | 1.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $428K | 1.6% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $426K | 1.6% |
| DFA US Targeted Value Fund | — | — | — | $369K | 1.3% |
| Allspring Core Plus Bond Fund | Mutual Funds | — | — | $167K | 0.6% |
| American Funds US Government Sec Fund | — | — | — | $97K | 0.4% |
| Blackrock High-Yield Bond Fund | — | — | — | $86K | 0.3% |
| Putnam Small Cap Growth Fund | — | — | — | $86K | 0.3% |
| Vanguard Small Cap Index Fund | — | — | — | $74K | 0.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $68K | 0.2% |
| Fidelity Advisor International Growth Fund | — | — | — | $59K | 0.2% |
| DFA Real Estate Securities Fund | — | — | — | $45K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $25K | <0.1% |
| MFS Mid-Cap Value Fund | — | — | — | $19K | <0.1% |
| Invesco Discovery Mid-Cap Growth Fund | — | — | — | $6K | <0.1% |
| American Funds New World Fund | — | — | — | $1K | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
