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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCENTRUM WEALTH MANAGEMENT | — | SAN JOSE, CA | INVESTMENT ADVISOR | $65K | — |
| 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 | — | — | $3.7M | 13.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $784 | — |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $3.2M | 11.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.0M | 10.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.8M | 9.8% |
| Charles Schwab Trust Bank Self-Directed Brokerage Acct | — | — | — | $1.9M | 6.5% |
| 10.50%, maturing through 2033 - | — | — | — | $1.7M | 6.0% |
| Empower Investments Fixed Account Series Class I | — | — | — | $1.7M | 5.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.6M | 5.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.5M | 5.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.3M | 4.5% |
| Fidelity Investments Index 500 | — | — | — | $1.0M | 3.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.0M | 3.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $654K | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $625K | 2.2% |
| PIMCO Total Return II Institutional | — | — | — | $607K | 2.1% |
| Fidelity Investments Mid Cap Index | — | — | — | $507K | 1.8% |
| DFA Large Cap International I | — | — | — | $408K | 1.4% |
| DFA US Small Cap | — | — | — | $372K | 1.3% |
| BlackRock Equity Dividend K ** 750 Columbia Large Cap Enhanced Core Installment 3 | — | — | — | $245K | 0.9% |
| PIMCO Income Institutional | — | — | — | $240K | 0.8% |
| Fidelity Investments Advisor Financials Z | — | — | — | $115K | 0.4% |
| JP Morgan Investor Growth R6 | — | — | — | $86K | 0.3% |
| DFA Global Real Estate Securities | — | — | — | $59K | 0.2% |
| American Funds Service Co New World R6 | — | — | — | $39K | 0.1% |
| Charles Schwab Trust Bank Self-Directed Brokerage Acct Roth | — | — | — | $23K | <0.1% |
| American Funds Service Co Balanced R6 | — | — | — | $22K | <0.1% |
| Fidelity Investments Inflation Protected Bond Index | — | — | — | $20K | <0.1% |
| Fidelity Investments Mid Cap Stock K | — | — | — | $19K | <0.1% |
| American Funds Service Co Euorpacific GR R6 | — | — | — | $12K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $3K | <0.1% |
