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 | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | — | IRVINE, CA | INVESTMENT ADVISOR | $90K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANCE SOLL & LUNGHARD LLP | — | BREA, CA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDUCIARY SERVICES I | — | FORT SMITH, AZ | OTHER | $69K | — |
| — |
| — |
| $18.6M |
| 13.7% |
| Massachusetts Mutual - Investment Contract SAGIC Core Bond | — | — | — | $15.1M | 11.2% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $10.4M | 7.7% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2055 K | — | — | — | $9.7M | 7.2% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index Retirement K | — | — | — | $9.6M | 7.1% |
| Empower - Separate Investment Accounts Fidelity 500 Index | — | — | — | $9.5M | 7.1% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2035 K | — | — | — | $7.7M | 5.7% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2045 K | — | — | — | $6.7M | 5.0% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2040 K | — | — | — | $5.6M | 4.2% |
| Empower - Separate Investment Accounts Fidelity Advisor Equity Growth Z | — | — | — | $4.7M | 3.5% |
| COLUMBIA TRUST DIVIDEND INCOME I COLUMBIA CT OR SVF · EIN 41-0007957 / PN 128 | Common Collective Trust | — | — | $4.6M | 3.4% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2050 K | — | — | — | $4.1M | 3.1% |
| Empower - Separate Investment Accounts Blackrock Lifepath Index 2030 K | — | — | — | $4.1M | 3.0% |
| Empower - Separate Investment Accounts Carillon Eagle Mid Cap Growth R6 | — | — | — | $3.0M | 2.2% |
| Notes receivable from participants Interest Rates - 4.25% to 10.50% - | — | — | — | $2.8M | 2.1% |
| Empower - Separate Investment Accounts Fidelity Small Cap Index | — | — | — | $2.8M | 2.1% |
| Empower - Separate Investment Accounts Fidelity Mid Cap Index | — | — | — | $2.7M | 2.0% |
| Empower - Separate Investment Accounts Victory Sycamore Small Company Opp R6 | — | — | — | $2.3M | 1.7% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $2.1M | 1.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $1.9M | 1.4% |
| Empower - Separate Investment Accounts Principal Real Estate Securities Fd R-6 | — | — | — | $1.6M | 1.2% |
| Empower - Separate Investment Accounts Pimco Int Bond (Usd-Hedged) Inst | — | — | — | $1.5M | 1.1% |
| Empower - Separate Investment Accounts Fidelity International Index | — | — | — | $1.4M | 1.1% |
| Empower - Separate Investment Accounts Mfs New Discovery R6 | — | — | — | $1.1M | 0.8% |
| s * Empower - Separate Investment Accounts American Funds Inflation Linked Bd R6 | Pooled Separate Accounts | — | — | $698K | 0.5% |
| Empower - Separate Investment Accounts Dfa Emerging Markets Core Equity I | — | — | — | $611K | 0.5% |
| Empower - Separate Investment Accounts Holding Account | — | — | — | $53K | <0.1% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
