Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 47-2534181 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MANAGEMENT | $1K | — |
| MML INVESTORS SERVICES INC | 04-2746212 | — | 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 |
|---|---|---|---|---|---|---|
| TRST AM FUND 2030 I Variable Annuity Not required | — | — | — | $1.5M | 13.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APA BENEFITS, INC. | 82-0341397 | — | THIRD PARTY ADMINISTRATO | $975 | — |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 13.4% |
| TRST AM FUND 2040 I Variable Annuity Not required | — | — | — | $1.4M | 13.1% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126264 / PN 565 | Pooled Separate Account | — | — | $1.4M | 13.1% |
| TRST AM FUND 2045 I Variable Annuity Not required | — | — | — | $1.3M | 12.1% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126265 / PN 569 | Pooled Separate Account | — | — | $1.3M | 12.1% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 12.0% |
| TRUST AM FUND 2010 I Variable Annuity Not required | — | — | — | $798K | 7.3% |
| GREAT GRAY TRUST AMERICAN FDS 2010 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126290 / PN 593 | Pooled Separate Account | — | — | $798K | 7.3% |
| TRST AM FUND 2035 I Variable Annuity Not required | — | — | — | $712K | 6.6% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 570 | Pooled Separate Account | — | — | $712K | 6.6% |
| TRST AM FUND 2025 I Variable Annuity Not required | — | — | — | $643K | 5.9% |
| GREAT GRAY TRUST AMERICAN FDS 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126260 / PN 565 | Pooled Separate Account | — | — | $643K | 5.9% |
| TRST AM FUND 2050 I Variable Annuity Not required | — | — | — | $480K | 4.4% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126266 / PN 570 | Pooled Separate Account | — | — | $480K | 4.4% |
| TRST AM FUND 2060 I Variable Annuity Not required | — | — | — | $475K | 4.4% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126262 / PN 572 | Pooled Separate Account | — | — | $475K | 4.4% |
| TRST AM FUND 2055 I Variable Annuity Not required | — | — | — | $392K | 3.6% |
| GREAT GRAY AMERICAN FDS 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126267 / PN 571 | Pooled Separate Account | — | — | $392K | 3.6% |
| MFS MID CAP VALUE FUND Mutual Fund Not required | — | — | — | $256K | 2.4% |
| FRANKLIN SMALL CAP VALUE FUND Mutual Fund Not required | — | — | — | $252K | 2.3% |
| JP MORGAN LARGE CAP GROWTH FD Mutual Fund Not required | — | — | — | $204K | 1.9% |
| VANGUARD INFO TECH INX FD Mutual Fund Not required | — | — | — | $189K | 1.7% |
| VANGUARD UTILITIES INDEX Mutual Fund Not required | — | — | — | $187K | 1.7% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $145K | 1.3% |
| Employer Contribution Receivable Not required | — | — | — | $90K | 0.8% |
| FIDELITY EXTENDED MARKET IDX FD Mutual Fund Not required | — | — | — | $76K | 0.7% |
| LORD ABBETT DEVELOPING GR FND Mutual Fund Not required | — | — | — | $71K | 0.7% |
| GENERAL ACCOUNT Fixed Annuity Not required | — | — | — | $59K | 0.5% |
| PARAMETRIC INTL EQUITY R6 Mutual Fund Not required | — | — | — | $51K | 0.5% |
| Participant Loans Interest rates of 4.25% to 6.5% | Participant loans | — | — | $47K | 0.4% |
| Party In Identity of issuer, borrower, lessor or rate of interest, collateral, Interest similar party. par or maturity value. Cost Current Value WESTERN ASSET CR PLUS BOND FUND Mutual Fund Not required | — | — | — | $38K | 0.3% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $37K | 0.3% |
| AMERICAN FUNDS NEW WORLD FUND Mutual Fund Not required | — | — | — | $37K | 0.3% |
| VANGUARD ENERGY FUND Mutual Fund Not required | — | — | — | $36K | 0.3% |
| PGIM SHORT TERM CORP BOND Mutual Fund Not required | — | — | — | $23K | 0.2% |
| VANGUARD WINDSOR II FUND Mutual Fund Not required | — | — | — | $22K | 0.2% |
| MORGAN STANLEY INST DISC R6 Mutual Fund Not required | — | — | — | $16K | 0.1% |
| DFA INFLATION-PROTECTED SECURITIES DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| NUVEEN REAL ESTATE SECS FD Mutual Fund Not required | — | — | — | $10K | <0.1% |
| VANGUARD HIGH-YIELD CORPORATE Mutual Fund Not required | — | — | — | $7K | <0.1% |
| PIMCO INTL BD US DLR HEDGED FD Mutual Fund Not required | — | — | — | $5K | <0.1% |
| INVESCO GOLD & SPECIAL MINERALS Mutual Fund Not required | — | — | — | $5K | <0.1% |
| THORNBURG STRATEGIC INCOME Mutual Fund Not required | — | — | — | $1K | <0.1% |
