Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATOS WEALTH PARTNERS, LTD | 27-5273468 | BEACHWOOD, OH | INVESTMENT ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $768 | — |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 14.3% |
| Self-directed brokerage account Schwab Funds SDB | — | — | — | $2.4M | 12.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.8M | 9.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $1.7M | 8.9% |
| Fidelity 500 Index | — | — | — | $1.4M | 7.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.4M | 7.0% |
| Fidelity Growth Discovery K | — | — | — | $785K | 4.1% |
| * Empower EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $752K | 3.9% |
| Fidelity Total Market Index | — | — | — | $704K | 3.6% |
| Allspring Core Plus Bond R6 | — | — | — | $674K | 3.5% |
| AB Large Cap Growth Z | Mutual Funds | — | — | $585K | 3.0% |
| Fidelity Small Cap Index | — | — | — | $460K | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $452K | 2.3% |
| Fidelity Total International Index | — | — | — | $417K | 2.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $414K | 2.1% |
| Fidelity Large Cap Value Index | — | — | — | $396K | 2.0% |
| Fidelity US Bond Index | — | — | — | $299K | 1.5% |
| Fidelity Inflation Protected Bond Index | — | — | — | $234K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $204K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $194K | 1.0% |
| Fidelity Large Cap Growth Index | — | — | — | $186K | 1.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $156K | 0.8% |
| Participant loans Interest Rate 4.25% - 9.50% -0- | Participant loans | — | — | $108K | 0.6% |
| American Funds New World R6 | — | — | — | $108K | 0.6% |
| American Funds Strategic Bond R6 | — | — | — | $83K | 0.4% |
| Fidelity Advisor Real Estate Income Z | — | — | — | $75K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $65K | 0.3% |
| Fidelity Advisor Short Dur Hi Inc Z | — | — | — | $59K | 0.3% |
| DFA Global Real Estate Securities | — | — | — | $58K | 0.3% |
| American Funds American Hi Inc Tr R6 | — | — | — | $58K | 0.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126258 / PN 572 | Common Collective Trust | — | — | $54K | 0.3% |
| DFA International Value I | — | — | — | $51K | 0.3% |
| transferred loan payments Contributions corrected correction in and PTE 2002- late to Plan are included not corrected outside VFCP 51 2023 $ 37,443 - | — | — | — | $37K | 0.2% |
| Fidelity Emerging Markets Index | — | — | — | $27K | 0.1% |
| Janus Henderson Global Real Estate N | — | — | — | $20K | 0.1% |
| Schwab Funds SDB Roth | — | — | — | $13K | <0.1% |
| Putnam Large Cap Value R6 | — | — | — | $8K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $5K | <0.1% |
| DFA Emerging Markets Small Cap I | — | — | — | $2K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
