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 | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $176 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC |
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 MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.9M | 32.2% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.2M | 21.1% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.1M | 18.7% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $577K | 9.9% | |
| Participant Loans Interest rates range from 4.16% to 9.50%, various maturities -0- | Bonds / Notes | — | — | $392K | 6.7% | |
| American Funds American Funds Growth Fund Of Amer R6 a | Other securities | — | — | $188K | 3.2% | |
| Fidelity US Bond Index a 759 Hartford Dividend And Growth R6 a | Other securities | — | — | $140K | 2.4% | |
| Fidelity 500 Index a | Other securities | — | — | $78K | 1.3% | |
| Empower EI Fixed Account - Series Class II a | Other securities | — | — | $76K | 1.3% | |
| Putnam Large Cap Growth R6 a | Other securities | — | — | $54K | 0.9% | |
| Putnam International Capital Opp R6 a | Other securities | — | — | $36K | 0.6% | |
| Hartford Strategic Income R6 a 175 Janus Henderson Janus Henderson Enterprise N a 342 Janus Henderson Janus Henderson Global Real Estate N a 984 PGIM Jennison International Opps R6 a | Other securities | — | — | $21K | 0.4% | |
| American Century American Century Mid Cap Value R6 a | Other securities | — | — | $15K | 0.3% | |
| DFA US Small Cap Value I a | Other securities | — | — | $14K | 0.2% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $14K | 0.2% | |
| American Funds American Funds New World R6 a | Other securities | — | — | $7K | 0.1% | |
| Fidelity Inflation Protected Bond Index a 682 Fidelity International Index a | Other securities | — | — | $5K | <0.1% | |
| American Century American Century Small Cap Growth R6 a | Other securities | — | — | $5K | <0.1% | |
| American Funds American Funds Europacific Gr R6 a | Other securities | — | — | $2K | <0.1% | |
| Fidelity Mid Cap Index a | Other securities | — | — | $2K | <0.1% | |
| Fidelity Small Cap Index a | Other securities | — | — | $2K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| JACKSON, MS |
| INVESTMENT ADVISOR |
| $25K |
| — |
