Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $39K | — |
| 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 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $3.5M | 19.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| Fidelity 500 Index | — | — | — | $3.1M | 17.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.0M | 11.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.2M | 6.7% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.5% |
| Empower Annuity Insurance Company of America Guaranteed investment contract - Empower Fixed Account - Series Class III | — | — | — | $1.1M | 6.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $907K | 5.1% |
| MFS Mid Cap Value R6 | — | — | — | $544K | 3.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $541K | 3.0% |
| Fidelity Small Cap Index | — | — | — | $508K | 2.9% |
| Fidelity International Index | — | — | — | $431K | 2.4% |
| Fidelity Growth Strategies K6 | — | — | — | $424K | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $402K | 2.3% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $267K | 1.5% |
| Various Empower SDB | — | — | — | $254K | 1.4% |
| JPMorgan Core Bond R6 | — | — | — | $238K | 1.3% |
| DFA International Small Company I | — | — | — | $230K | 1.3% |
| American Funds New World R6 | — | — | — | $218K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $217K | 1.2% |
| Empower Trust Company, LLC American Funds Bond Fund of Amer R6 | — | — | — | $118K | 0.7% |
| Empower SDB Roth | — | — | — | $115K | 0.7% |
| PIMCO RAE US Small Instl | — | — | — | $114K | 0.6% |
| PIMCO Real Estate Real Return Strategy I | — | — | — | $74K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $36K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $31K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $21K | 0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $8K | <0.1% |
| PIMCO Real Estate Instl | — | — | — | $4K | <0.1% |
| Fidelity Advisor International Value Z | — | — | — | $4K | <0.1% |
| Hartford Core Equity R6 | — | — | — | $3K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $1K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
