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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| INDEXSELECT MODERATE RETIRE FUNDCLI GREAT GRAY · EIN 81-4430771 / PN 305 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 18.9% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.1M | 18.3% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.1M | 9.4% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4483468 / PN 309 | Common Collective Trust | — | — | $1.0M | 8.9% |
| LARGECAP GROWTH/JP MORGAN INVSTMGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $896K | 7.9% |
| STATE ST S&P 500 INDX SL CI II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $706K | 6.3% |
| s 1 *EMPOWER EMPOWER LARGE CAP VALUE INST | Mutual Funds | — | — | $431K | 3.8% |
| Fixed Annuities 21 *EMPOWER KEY GUARANTEED PORTFOLIO FUND | — | — | — | $414K | 3.7% |
| 7 JANUS HENDERSON JANUS HENDERSON OVERSEAS N | — | — | — | $411K | 3.6% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $372K | 3.3% |
| 5 FIDELITY SMALL CAP INDEX | — | — | — | $297K | 2.6% |
| CORE PLAN BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $264K | 2.3% |
| 3 FIDELITY MID CAP GROWTH INDEX | — | — | — | $220K | 1.9% |
| 10 T. ROWE PRICE T. ROWE PRICE U.S. EQUITY RESEARCH I | — | — | — | $199K | 1.8% |
| 6 FIDELITY US BOND INDEX | — | — | — | $161K | 1.4% |
| Participant Loans Plan participants 4.25% - 9.50% Interest Rate | Participant loans | — | — | $157K | 1.4% |
| 11 VICTORY INTEGRITY MID-CAP VALUE R6 | — | — | — | $154K | 1.4% |
| 2 *EMPOWER EMPOWER SECUREFOUNDATION BAL INST | — | — | — | $111K | 1.0% |
| BLACKROCK MID CAP EQUITY INDX FUNDR GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $100K | 0.9% |
| 8 PRINCIPAL PGIM JENNISON SMALL COMPANY R6 | — | — | — | $54K | 0.5% |
| 4 FIDELITY REAL ESTATE INDEX | — | — | — | $49K | 0.4% |
| 9 PUTNAM SMALL CAP VALUE R6 | — | — | — | $26K | 0.2% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
