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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUECHIP WEALTH ADVISORS LLC | — | MILTON, GA | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.0M | 26.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FRAZIER & DEETER LLC | — | ATLANTA, GA | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.3M | 17.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 14.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.9M | 10.1% |
| Fidelity International Index Mutual Fund | — | — | — | $779K | 4.1% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $574K | 3.0% |
| DFA Large Cap International I Mutual Fund | — | — | — | $518K | 2.7% |
| IShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $464K | 2.5% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $463K | 2.5% |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $443K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $382K | 2.0% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $345K | 1.8% |
| DFA US Large Company Instl Index Port Mutual Fund | — | — | — | $344K | 1.8% |
| Victory RS Global R6 Mutual Fund | — | — | — | $232K | 1.2% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $231K | 1.2% |
| American Funds Corporate Bond R6 Mutual Fund | — | — | — | $198K | 1.0% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $175K | 0.9% |
| JPMorgan Mid Cap Equity R6 Mutual Fund | — | — | — | $139K | 0.7% |
| American Funds American HI INC TR R6 Mutual Fund | — | — | — | $124K | 0.7% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $115K | 0.6% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $108K | 0.6% |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $77K | 0.4% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $54K | 0.3% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Low-Priced Stock K Mutual Fund | — | — | — | $33K | 0.2% |
| MFS Value R6 Mutual Fund | — | — | — | $31K | 0.2% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $24K | 0.1% |
| Blackrock Advantage Small Cap Core K Mutual Fund | — | — | — | $20K | 0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $15K | <0.1% |
| American Century Global Small Cap R6 Mutual Fund | — | — | — | $6K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $690 | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $132 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |
