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 | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Unallocated Contract | Guaranteed Income / GIC |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $716 | — |
| — |
| — |
| $8.7M |
| 20.8% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $4.0M | 9.6% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.9M | 9.3% |
| Hartford Dividend And Growth R6 Mutual Fund | — | — | — | $3.8M | 9.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.4M | 5.8% |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $2.4M | 5.7% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.3M | 5.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.6M | 3.8% |
| T. Rowe Price Global Stock I Mutual Fund | — | — | — | $1.4M | 3.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.4M | 3.4% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.3M | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Hartford Schroders International Stk Sdr Mutual Fund | — | — | — | $1.0M | 2.4% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $850K | 2.0% |
| Lord Abbett Growth Leaders R6 Mutual Fund | — | — | — | $448K | 1.1% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $403K | 1.0% |
| Macquarie Mid Cap Growth R6 Mutual Fund | — | — | — | $395K | 0.9% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $375K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $349K | 0.8% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $273K | 0.6% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $264K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $238K | 0.6% |
| William Blair Large Cap Growth R6 Mutual Fund | — | — | — | $234K | 0.6% |
| MFS Value R6 Mutual Fund | — | — | — | $218K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $191K | 0.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $189K | 0.4% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $174K | 0.4% |
| Vanguard Inflation-Protected Secs Inv Mutual Fund | — | — | — | $127K | 0.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $96K | 0.2% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $93K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $75K | 0.2% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $59K | 0.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $35K | <0.1% |
| American Funds Global Balanced R6 Mutual Fund | — | — | — | $27K | <0.1% |
| Carillon Scout Mid Cap R-6 Mutual Fund | — | — | — | $23K | <0.1% |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $22K | <0.1% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $12K | <0.1% |
| Federated Hermes Kaufmann Small Cp R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Brown Advisory Sustainable Growth Inv Mutual Fund | — | — | — | $6K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $6K | <0.1% |
| Virtus Kar Small-Cap Growth R6 Mutual Fund | — | — | — | $4K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% |
| MassMutual US Govt Mny Mkt R5 Mutual Fund | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $0 | <0.1% |
