Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | 10148 RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | 42-1445429 | FAIRFIELD, IA | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds Great Gray Trust Company, LARGE CAP GROWTH FUND III N/R | — | — | — | $3.6M |
| 13.0% |
| LLC FEE CLASS R1 Great Gray Trust Company, BLACKROCK EQUITY INDEX 1 N/R | — | — | — | $2.1M | 7.8% |
| LLC Great Gray Trust Company, BALANCED SUSTAINABLE UND N/R | — | — | — | $1.7M | 6.3% |
| LLC CLASS R1 Great Gray Trust Company, INDEXSELECT MODERATE 2035 N/R | — | — | — | $1.6M | 5.7% |
| Vanguard EQUITY-INCOME N/R | Mutual Funds | — | — | $1.5M | 5.3% |
| LLC FUND CL R6 Great Gray Trust Company, INDEXSELECT MODERATE 2045 N/R | — | — | — | $1.3M | 4.7% |
| Fully Benefit-Responsive Investment Contract * Empower Insurance Company EI FIXED ACCOUNT - SERIES N/R | — | — | — | $1.0M | 3.7% |
| ADM American Funds AMERICAN FUNDS AMERICAN N/R | — | — | — | $939K | 3.4% |
| LLC FUND CL R6 Great Gray Trust Company, MID CAP GROWTH FUND FEE N/R | — | — | — | $878K | 3.2% |
| LLC CLASS R1 Great Gray Trust Company, INTERNATIONAL EQUITY FUND N/R | — | — | — | $819K | 3.0% |
| LLC FEE CLASS R1 Great Gray Trust Company, INDEXSELECT MODERATE 2055 N/R | — | — | — | $779K | 2.8% |
| BALANCED R6 Vanguard 500 INDEX ADMIRAL N/R | — | — | — | $758K | 2.8% |
| Vanguard SMALL CAP INDEX N/R | — | — | — | $684K | 2.5% |
| ADM American Funds AMERICAN FUNDS NEW N/R | — | — | — | $645K | 2.3% |
| PERSPECTIVE R6 Vanguard MID CAP INDEX N/R | — | — | — | $643K | 2.3% |
| FUND - ADMIRAL Vanguard INTERM-TERM N/R | — | — | — | $605K | 2.2% |
| LLC FUND CL R6 Great Gray Trust Company, SMALL CAP GROWTH FUND III N/R | — | — | — | $595K | 2.2% |
| INVESTMENT-GRADE AD Virtus KAR MID CAP CORE R6 N/R | — | — | — | $574K | 2.1% |
| Great Gray Trust Company, INTERNATIONAL GROWTH FUND N/R | — | — | — | $539K | 2.0% |
| LLC II R1 Great Gray Trust Company, SMALL CAP GROWTH FUND II N/R | — | — | — | $479K | 1.7% |
| Baron Funds BARON EMERGING MARKETS R6 N/R | — | — | — | $460K | 1.7% |
| LLC FEE CLASS R1 Great Gray Trust Company, INDEXSELECT MODERATE N/R | — | — | — | $453K | 1.6% |
| Putnam GROWTH N/R | — | — | — | $417K | 1.5% |
| OPPORTUNITIES R6 Vanguard INFORMATION N/R | — | — | — | $380K | 1.4% |
| LLC RETIRE FUND CL R6 Great Gray Trust Company, MID CAP VALUE FEE CLASS R1 N/R | — | — | — | $373K | 1.4% |
| TECHNOLOGY IDX ADM Columbia OVERSEAS VALUE N/R | — | — | — | $346K | 1.3% |
| INSTL 3 T. Rowe Price T. ROWE PRICE MID-CAP VALUE N/R | — | — | — | $313K | 1.1% |
| Guggenheim Partners GUGGENHEIM TOTAL RETURN N/R | — | — | — | $309K | 1.1% |
| BOND R6 Vanguard GROWTH INDEX ADM N/R | — | — | — | $286K | 1.0% |
| LLC Great Gray Trust Company, SMALL CAP VALUE FUND II FEE N/R | — | — | — | $276K | 1.0% |
| Cohen & Steers COHEN & STEERS REAL ESTATE N/R | — | — | — | $264K | 1.0% |
| SECURITIES Z T. Rowe Price T. ROWE PRICE HEALTH N/R | — | — | — | $252K | 0.9% |
| SCIENCES I Vanguard DEVELOPED N/R | — | — | — | $229K | 0.8% |
| MARKETS INDEX ADMIRAL Vanguard VALUE INDEX ADM N/R | — | — | — | $198K | 0.7% |
| DFA EMERGING MARKETS CORE N/R | — | — | — | $190K | 0.7% |
| Vanguard ENERGY INDEX ADM N/R | — | — | — | $190K | 0.7% |
| LLC CLASS R1 Great Gray Trust Company, SMALL CAP VALUE FUND III FEE N/R | — | — | — | $166K | 0.6% |
| PGIM GLOBAL TOTAL RETURN R6 N/R | — | — | — | $133K | 0.5% |
| Vanguard EMERGING MKTS N/R | — | — | — | $126K | 0.5% |
| LLC CLASS R1 Great Gray Trust Company, BLACKROCK U.S. DEBT INDEX 1 N/R | — | — | — | $119K | 0.4% |
| America CLASS * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $78K | 0.3% |
| LLC Great Gray Trust Company, LARGE CAP VALUE FUND CLASS N/R | — | — | — | $65K | 0.2% |
| STOCK IDX ADM Vanguard FINANCIALS INDEX N/R | — | — | — | $63K | 0.2% |
| LLC R1 Great Gray Trust Company, BLACKROCK EAFE EQUITY N/R | — | — | — | $29K | 0.1% |
| ADM Vanguard TOTAL BOND N/R | — | — | — | $15K | <0.1% |
| LLC INDEX 1 Great Gray Trust Company, INDEXSELECT AGGRESSIVE 2055 N/R | — | — | — | $14K | <0.1% |
| LLC FUND CL R6 Great Gray Trust Company, INDEXSELECT AGGRESSIVE 2045 N/R | — | — | — | $13K | <0.1% |
| MARKET INDEX ADMIRAL Brandy Wine Global BRANDYWINEGLOBAL HIGH N/R | — | — | — | $7K | <0.1% |
| LLC FUND CL R6 Great Gray Trust Company, INDEXSELECT CONSERVATIVE N/R | — | — | — | $4K | <0.1% |
| YIELD T. Rowe Price T. ROWE PRICE NEW ERA I N/R | — | — | — | $4K | <0.1% |
| LLC 2035 FUND CL R6 Great Gray Trust Company, INDEXSELECT AGGRESSIVE N/R | — | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE 2055 FD CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FD II FEE CLASS R6 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FD CL R GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH RD III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BALANCED SUSTAINABLE FUND CLASS R1 GREAT GRAY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2045 FD CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP VALUE FD III FEE CLASS R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FD CL R GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FD CL GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FD CL R GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 FD CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQUITY INDEX GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FD GEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH FD II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FD III CLASS R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL EQUITY FD FEE CLASS R GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FD II FEE CLASS R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 429 | Common Collective Trust | — | — | $0 | <0.1% |
