Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $875 | — |
| RAYMOND JAMES FINANCIAL SERVICES |
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 |
|---|---|---|---|---|---|---|
| American Funds The Bond Fund of America Class R6 | — | — | $15K | $3.3M | 32.8% | |
| — |
| ST. PETERSBURG, FL |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES | 38-3478073 | GRAND RAPIDS, MI | TPA-CONTRACT ADMIN | $396 | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 32.8% |
| AB Global Bond Fund Class Z | — | — | $987 | $1.7M | 17.3% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.7M | 17.3% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 16.3% |
| Allspring Real Return Fund Class R6 | — | — | $7K | $1.6M | 16.3% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | $11K | $1.6M | 16.3% |
| Key Guaranteed Portfolio Fund | — | — | $40K | $528K | 5.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | $5K | $392K | 3.9% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | $24K | $226K | 2.3% |
| Large Cap Value Fund Class R1 | — | — | $45K | $45K | 0.4% |
| IndexSelect Moderate 2055 Fund Class I | — | — | $24K | $24K | 0.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $24K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | $22K | $22K | 0.2% |
| Fidelity International Index Fund | — | — | $21K | $21K | 0.2% |
| Small Cap Value Fund III Fee Class R1 | — | — | $18K | $18K | 0.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $15K | 0.2% |
| IndexSelect Moderate Retirement Fund Class I | — | — | $15K | $15K | 0.1% |
| Large Cap Growth Fund II Fee Class R1 | — | — | $15K | $15K | 0.1% |
| IndexSelect Moderate 2065 Fund Class I | — | — | $14K | $14K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | $14K | $14K | 0.1% |
| Goldman Sachs International Equity Income Fund Class R6 | — | — | $14K | $14K | 0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | $14K | $14K | 0.1% |
| PIMCO High Yield Spectrum Fund Institutional Class | — | — | $14K | $14K | 0.1% |
| International Growth Fund II Fee Class R1 | — | — | $13K | $13K | 0.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $11K | 0.1% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Emerging Markets Fund Class K | — | — | $208 | $208 | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICAN · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
