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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust |
| Indirect comp |
|---|
| 360 PAYROLL INTEGRATION CORP | — | FT LAUDERDALE, FL | OTHER | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $228 | — |
| — |
| — |
| $526K |
| 16.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $430K | 13.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $331K | 10.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $303K | 9.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $274K | 8.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $214K | 6.7% |
| Fidelity 500 Index | — | — | — | $214K | 6.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $200K | 6.2% |
| participant accounts, various maturities | — | — | — | $183K | 5.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $176K | 5.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $87K | 2.7% |
| Fixed Annuities ** Great West EI Fixed Account - Series Class I | — | — | — | $86K | 2.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $47K | 1.5% |
| JP Morgan US Garp Equity Fund R6 | — | — | — | $26K | 0.8% |
| American Funds Europacific Growth R6 | — | — | — | $20K | 0.6% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $15K | 0.5% |
| Columbia Mid Cap Index Instl 3 | — | — | — | $13K | 0.4% |
| MFS Blended Research Intl Eq R6 | — | — | — | $12K | 0.4% |
| DFA Funds US Small Cap I | — | — | — | $9K | 0.3% |
| Fidelity Advisor Emerging Markets Discovery Z | — | — | — | $6K | 0.2% |
| American Funds Moderate G/I Portfolio R6 | — | — | — | $4K | 0.1% |
| Janus Henderson Enterprise N | — | — | — | $4K | 0.1% |
| Invesco Small Cap Value R6 | — | — | — | $3K | <0.1% |
| American Funds Conservative G/I Portfolio R6 | — | — | — | $3K | <0.1% |
| Invesco Value Opportunities R6 | — | — | — | $2K | <0.1% |
| American Funds Growth and Income Portfolio R-6 | — | — | — | $2K | <0.1% |
| Invesco Comstock R6 | — | — | — | $2K | <0.1% |
| All Spring Real Return R6 | Mutual Funds | — | — | $2K | <0.1% |
| MFS Income Fund R6 * 165 PGIM Jennison Small Company R6 * 854 Putnam Core Equity Fund R6 | — | — | — | $1K | <0.1% |
