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 | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $51K | — |
| 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 | — | — | $2.7M | 14.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.1M | 11.2% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.1M | 11.0% |
| ISHARES S&P 500 INDEX K | — | — | — | $1.9M | 9.8% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 8.2% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $720K | 3.8% |
| ISHARES RUSSELL MID-CAP INDEX K | — | — | — | $591K | 3.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $514K | 2.7% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $453K | 2.4% |
| ISHARES U.S. AGGREGATE BOND INDEX K | — | — | — | $440K | 2.3% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | — | — | — | $418K | 2.2% |
| HARTFORD EQUITY INCOME R6 | — | — | — | $413K | 2.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $351K | 1.8% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $335K | 1.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $298K | 1.6% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | — | — | — | $280K | 1.5% |
| MASSMUTUAL MID CAP GROWTH I | — | — | — | $272K | 1.4% |
| PIMCO INCOME INSTL | — | — | — | $263K | 1.4% |
| GENERAL ACCOUNT | — | — | — | $257K | 1.3% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $232K | 1.2% |
| MASSMUTUAL INF-PROT AND INC I | — | — | — | $221K | 1.2% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $219K | 1.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $217K | 1.1% |
| AMERICAN FUNDS GR AND INC PORT R-6 | — | — | — | $205K | 1.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $204K | 1.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $186K | 1.0% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $179K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $177K | 0.9% |
| AMERICAN FUNDS STRATEGIC BOND R6 | — | — | — | $173K | 0.9% |
| DFA US TARGETED VALUE I | — | — | — | $155K | 0.8% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $151K | 0.8% |
| AMER FUNDS CONSERV G/I PORTFOLIO R6 | — | — | — | $140K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $124K | 0.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $121K | 0.6% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 | — | — | — | $118K | 0.6% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $99K | 0.5% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $95K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $49K | 0.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I | — | — | — | $46K | 0.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $43K | 0.2% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $30K | 0.2% |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
