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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account |
| Indirect comp |
|---|
| WOODBURY FINANCIAL SERVICES INC | — | OAKDALE, MN | OTHER | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $3.6M |
| 17.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.0M | 9.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.9M | 8.9% |
| Calvert US Large Cap Core Rspnb Idx R6 Mutual Fund | — | — | — | $1.6M | 7.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.6M | 7.5% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $1.4M | 6.9% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.3M | 6.1% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.2M | 5.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.1M | 5.2% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $958K | 4.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $897K | 4.3% |
| DFA International Core Equity I Mutual Fund | — | — | — | $830K | 4.0% |
| JP Morgan US Gov Money Mrkt Instl Mutual Fund | — | — | — | $611K | 2.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $310K | 1.5% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $301K | 1.4% |
| from May 2025 to September 2033 $0 | — | — | — | $206K | 1.0% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $202K | 1.0% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $190K | 0.9% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $184K | 0.9% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $88K | 0.4% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $81K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $73K | 0.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $72K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $72K | 0.3% |
| MassMutual Mid Cap Growth I Mutual Fund | — | — | — | $57K | 0.3% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $52K | 0.2% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $51K | 0.2% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $23K | 0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $900 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $674 | <0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
