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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $41K | — |
| 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 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| — |
| — |
| $3.9M |
| 19.6% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.0M | 15.1% |
| Empower VANGUARD GROWTH INDEX ADM | — | — | — | $2.4M | 12.1% |
| Empower DFA US LARGE COMPANY INSTL INDEX PORT | — | — | — | $2.2M | 11.1% |
| Empower VANGUARD DEVELOPED MARKETS INDEX | — | — | — | $1.9M | 9.7% |
| Empower VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $1.3M | 6.8% |
| Empower FIDELITY SMALL CAP INDEX | — | — | — | $674K | 3.4% |
| Empower FIDELITY EMERGING MARKETS INDEX | — | — | — | $642K | 3.2% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $519K | 2.6% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $502K | 2.5% |
| Empower DFA REAL ESTATE SECURITIES I | — | — | — | $317K | 1.6% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $309K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $281K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $249K | 1.3% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $241K | 1.2% |
| Empower JPMORGAN SMALL CAP GROWTH R6 | — | — | — | $237K | 1.2% |
| Empower DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $201K | 1.0% |
| Participant Loans Interest Rates Range: 4.25%-9.50% | Participant loans | — | — | $199K | 1.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $189K | 1.0% |
| Empower T.ROWE PRICE DIVERSIFIED MID CAP GR | — | — | — | $141K | 0.7% |
| Empower PGIM SHORT-TERM CORPORATE BD R6 | — | — | — | $126K | 0.6% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $102K | 0.5% |
| Empower PGIM HIGH-YIELD R6 | — | — | — | $53K | 0.3% |
| Empower ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $34K | 0.2% |
| Empower ALLSPRING SMALL COMPANY VALUE R6 | — | — | — | $30K | 0.2% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $20K | 0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $592 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
