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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $25K | — |
| 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 202 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.7M | 18.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION GROUP | — | HONOLULU, HI | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC DBA | — | CHICAGO, IL | OTHER | $3K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $245 | — |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.3M | 14.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $973K | 10.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $833K | 9.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $809K | 8.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $791K | 8.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $722K | 8.0% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $528K | 5.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $280K | 3.1% |
| EI Fixed Account - Series Class I a | — | — | — | $204K | 2.3% |
| NOTES RECEIVABLE FROM PARTICIP INTEREST RATES RANGING FROM | — | — | — | $171K | 1.9% |
| with maturity dates through July 2029 - | — | — | — | $171K | 1.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $152K | 1.7% |
| Fidelity 500 Index 571 units a | — | — | — | $117K | 1.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $103K | 1.1% |
| Fidelity International Index 1,544 units a | — | — | — | $73K | 0.8% |
| MFS Growth R6 177 units a | — | — | — | $36K | 0.4% |
| JPMorgan Mid Cap Growth R6 625 units a | — | — | — | $32K | 0.4% |
| American Funds Intl Gr And Inc R6 818 units a | — | — | — | $29K | 0.3% |
| Fidelity Emerging Markets K 717 units a | — | — | — | $27K | 0.3% |
| American Century Mid Cap Value R6 1,143 units a | — | — | — | $18K | 0.2% |
| PGIM Total Return Bond R6 1,349 units a | — | — | — | $16K | 0.2% |
| Allspring Core Bond R6 1,462 units a | — | — | — | $16K | 0.2% |
| DFA Real Estate Securities I 393 unit a | — | — | — | $16K | 0.2% |
| T. Rowe Price Balanced I 556 units a | — | — | — | $15K | 0.2% |
| Clearbridge Small Cap Growth IS 354 units a | — | — | — | $14K | 0.2% |
| Undiscovered MGRS Behavioral Value R6 151 units a | — | — | — | $13K | 0.1% |
| Fidelity Inflation Protected Bond Index 1,382 units a | — | — | — | $12K | 0.1% |
| American Funds American Mutual R6 180 unit a | — | — | — | $10K | 0.1% |
| Blackrock High Yield Bond Portfolio K 1,273 units a | — | — | — | $9K | <0.1% |
| Blackrock Strategic Global Bond K 875units a | — | — | — | $5K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $749 | <0.1% |
