Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GRENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $58K | — |
| 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 |
|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| iShares S&P 500 Index K |
| — |
| — |
| — |
| $2.3M |
| 12.7% |
| Pioneer Bond K | — | — | — | $1.6M | 8.8% |
| JP Morgan Large Cap Growth/JP Morgan Invst Mgmt | — | — | — | $1.5M | 8.1% |
| LARGE CAP GTH/ JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.5M | 8.1% |
| Pioneer Fundamental Growth K | — | — | — | $1.2M | 6.7% |
| Putnam Large Cap Value R6 | — | — | — | $1.2M | 6.4% |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2025 | — | — | — | $1.0M | 5.6% |
| GRT GRAY AMCN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.0M | 5.6% |
| S CLMB DIV OPP INSTL 3 | Mutual Funds | — | — | $984K | 5.4% |
| Columbia Dividend Opportunity Instl 3 | — | — | — | $984K | 5.4% |
| S AMCN CEN SHDUR INFL PROT BD R6 | Mutual Funds | — | — | $795K | 4.3% |
| Columbia Large Cap Index Instl 3 | — | — | — | $789K | 4.3% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $763K | 4.2% |
| S LORD ABTT SH DUR INC R6 | Mutual Funds | — | — | $763K | 4.2% |
| FIXED ANNUITIES EI FIXED ACC SERIES CL 1 | — | — | — | $757K | 4.1% |
| MFS Intl Diversification R6 | — | — | — | $629K | 3.4% |
| Great Gray Great Gray Trust American Funds 2030 I | — | — | — | $505K | 2.8% |
| GRT GRAY AMCN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $505K | 2.8% |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2050 | — | — | — | $434K | 2.4% |
| GRT GRAY AMCN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $434K | 2.4% |
| Great Gray Great Gray Trust American Funds 2040 I | — | — | — | $371K | 2.0% |
| GRT GRAY AMCN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $371K | 2.0% |
| BlackRock High Yield K | — | — | — | $327K | 1.8% |
| S BLKRCK HY BD PF K | Mutual Funds | — | — | $327K | 1.8% |
| Great Gray Great Gray Trust American Funds 2055 I | — | — | — | $316K | 1.7% |
| GRT GRAY TRST AMCN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $316K | 1.7% |
| Invesco Oppenheimer Int'l Growth R6 | — | — | — | $312K | 1.7% |
| S INVESCO OH INTL GRTH R6 | Mutual Funds | — | — | $312K | 1.7% |
| Janue Henderson Janus Henderson Triton N | — | — | — | $261K | 1.4% |
| Voya Midcap Opportunities R6 | — | — | — | $247K | 1.4% |
| Macquarie Emerging Mkts R6 | — | — | — | $236K | 1.3% |
| Great Gray Great Gray Trust American Funds 2045 I | — | — | — | $231K | 1.3% |
| GRT GRAY TRST AMCN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $231K | 1.3% |
| Nuveen Small Cap Value R6 | — | — | — | $207K | 1.1% |
| MFS Mid Cap Value R6 | — | — | — | $200K | 1.1% |
| Templeton Global Bond R6 | Mutual Funds | — | — | $190K | 1.0% |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2060 | — | — | — | $189K | 1.0% |
| GRT GRAY AMCN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $189K | 1.0% |
| Participants 4.16% to 9.50%: maturing through Oct 2028 | — | — | — | $172K | 0.9% |
| PARTICIPANT LOAN | Participant loans | — | — | $172K | 0.9% |
| S PRNCPL RE SECT FD R-6 | Mutual Funds | — | — | $168K | 0.9% |
| Principal Real Estate Securities Fd R-6 | — | — | — | $168K | 0.9% |
| Clearbridge Mid Cap Class IS | — | — | — | $159K | 0.9% |
| Great Gray Great Gray Trust American Funds 2035 I | — | — | — | $154K | 0.8% |
| GRT GRAY TRST AMCN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $154K | 0.8% |
| COLLECTIVE TRUST GRT GREY TRT AMR FUND 2065 | — | — | — | $24K | 0.1% |
| GRT GRAY AMCN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $24K | 0.1% |
| Great Gray Great Gray Trust American Funds 2010 I 284 Great Gray Great Gray Trust American Funds 2020 I | — | — | — | $18K | <0.1% |
| GRT GRAY AMCN FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $18K | <0.1% |
| GRT GRAY AMCN FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $287 | <0.1% |
| GRT GRAY TRST AMCN FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $284 | <0.1% |
