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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $3.4M |
| 15.2% |
| Vanguard 500 Index Admiral | — | — | — | $3.0M | 13.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.5M | 11.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.1M | 9.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.1M | 9.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.0M | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.3M | 5.9% |
| JP Morgan Growth Advantage R6 | — | — | — | $704K | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $651K | 2.9% |
| Fidelity Mid Cap Index | — | — | — | $533K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $483K | 2.1% |
| Hartford Dividend and Growth R6 | — | — | — | $478K | 2.1% |
| MassMutual Guaranteed Interest Account | — | — | — | $441K | 2.0% |
| MFS International Growth R6 | — | — | — | $437K | 1.9% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $392K | 1.7% |
| PGIM Total Return Bond R6 | — | — | — | $353K | 1.6% |
| Vanguard Developed Market Index Admiral | — | — | — | $352K | 1.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $239K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $209K | 0.9% |
| DFA US Targeted Value I | — | — | — | $190K | 0.8% |
| Calvert US Large Cap Core RSPNB IDX R6 | — | — | — | $159K | 0.7% |
| Hartford Small Company R6 | — | — | — | $125K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $90K | 0.4% |
| Calvert Bond I | — | — | — | $87K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $75K | 0.3% |
| Calvert International Equity R6 | — | — | — | $70K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% |
