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 | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT AGRSV 2035 FUND CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $7.2M | 48.9% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $1.7M | 11.6% | |
| Guaranteed Investment Account Insurance contract | Other securities | — | — | $594K | 4.0% | |
| INDEXSELECT AGRSV 2045 FUND CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $522K | 3.5% | |
| Fidelity International Index Fund " | Other securities | — | — | $469K | 3.2% | |
| INDEXSELECT AGRSV 2055 FUND CL I GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $356K | 2.4% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $317K | 2.1% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $317K | 2.1% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $255K | 1.7% | |
| Ishares Russell Small/Mid Cap Index Fund " | Other securities | — | — | $222K | 1.5% | |
| DFA Emerging Markets Bond Fund " | Other securities | — | — | $207K | 1.4% | |
| Janus Henderson Global Tech Innovation Fund " | Other securities | — | — | $156K | 1.1% | |
| JP Morgan Mid Cap Growth Fund " | Other securities | — | — | $126K | 0.9% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $123K | 0.8% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $115K | 0.8% | |
| Ishares U.S. Aggregate Bond Index Fund " | Other securities | — | — | $108K | 0.7% | |
| INDEXSELECT AGRSV RETIRE FUND CL I GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $93K | 0.6% | |
| State Street Emerging Markets Equity Index Fund " | Other securities | — | — | $87K | 0.6% | |
| DFA International Large Cap Growth Fund " | Other securities | — | — | $82K | 0.6% | |
| LARGE CAP GROWTH JP MORG INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $68K | 0.5% | |
| DFA US Small Cap Growth Fund " | Other securities | — | — | $63K | 0.4% | |
| PIMCO Commoditiesplus Strategy Fund " | Other securities | — | — | $46K | 0.3% | |
| Empower International Index Fund " | Other securities | — | — | $46K | 0.3% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $45K | 0.3% | |
| American Funds Corporate Bond R6 Fund Mutual fund | Other securities | — | — | $42K | 0.3% | |
| INDEXSELECT MODRT RETIRE FUND CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $38K | 0.3% | |
| American Funds Income Fund of America R6 " | Other securities | — | — | $36K | 0.2% | |
| T.Rowe Price Global Value Equity Class I Fund " | Other securities | — | — | $36K | 0.2% | |
| PIMCO Income Fund " | Other securities | — | — | $30K | 0.2% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $20K | 0.1% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $16K | 0.1% | |
| JP Morgan U.S. Small Company Fund " | Other securities | — | — | $11K | <0.1% | |
| Fidelity Advisor Equity Income Z Fund " | Other securities | — | — | $11K | <0.1% | |
| Columbia Emerging Markets Bond Institutional Fund " | Other securities | — | — | $10K | <0.1% | |
| MFS Value Fund " | Other securities | — | — | $8K | <0.1% | |
| INDEXSELECT CNSRVTV 2045 FUND CL I GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $4K | <0.1% | |
| IndexSelect Conservative 2055 Fund CL I " ** 343 IndexSelect Conservative 2065 Fund CL I " ** 299 IndexSelect Conservative Retire Fund CL I " | Other securities | — | — | $4K | <0.1% | |
| INDEXSELECT CNSRVTV RET FUND CL I GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $4K | <0.1% | |
| Janus Henderson Mid Cap Value Fund " | Other securities | — | — | $3K | <0.1% | |
| MFS Mid Cap Value Fund (IS Platform) " | Other securities | — | — | $2K | <0.1% | |
| FUTUREFUNDS ACCOUNT II OF GWL&AI CO EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2K | <0.1% | |
| INDEXSELECT CNSRVTV 2055 FUND CL I GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $344 | <0.1% | |
| INDEXSELECT CNSRVTV 2065 FUND I GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $300 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CNSRVTV 2025 FUND CL I GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGRSV 2025 FUND CL I GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PARK AVENUE SECURITIES LLC | — | BETHLEHEM, PW | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PENSION DESIGNS LLC | — | WESLEY CHAPEL, FL | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $2K | — |
