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 | RECORD KEEPER | $172K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $172K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $9.0M | 25.8% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $7.2M | 20.7% | |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $3.6M | 10.4% | |
| Vanguard 500 index admiral Fund | Other securities | — | — | $3.3M | 9.4% | |
| Vanguard Treasury money market inv | Cash / Money Market | — | — | $3.1M | 8.8% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $3.0M | 8.5% | |
| Blackrock International Fund K | Other securities | — | — | $916K | 2.6% | |
| Nuveen Large-cap gr idx instl fund | Other securities | — | — | $748K | 2.1% | |
| Vanguard Value index adm fund | Other securities | — | — | $638K | 1.8% | |
| American Funds New world Fund | Other securities | — | — | $550K | 1.6% | |
| Vanguard Small cap index adm fund | Other securities | — | — | $487K | 1.4% | |
| Guggenheim Investment grade bond instl fund | Other securities | — | — | $391K | 1.1% | |
| Notes receivable from participants - to 9.50%, various maturities. | Bonds / Notes | — | — | $371K | 1.1% | |
| Brown Advisory Sustainable growth fund | Other securities | — | — | $344K | 1.0% | |
| Vanguard Explorer Adm Fund | Other securities | — | — | $324K | 0.9% | |
| Vanguard Mid cap index fund - admiral fund | Other securities | — | — | $240K | 0.7% | |
| Doubleline Low duration bond I fund | Other securities | — | — | $188K | 0.5% | |
| Vanguard Mid-cap value index admiral fund | Other securities | — | — | $155K | 0.4% | |
| Brandywine Corp credit fund | Common Stock | — | — | $113K | 0.3% | |
| Vanguard Small cap value index admiral fund | Other securities | — | — | $102K | 0.3% | |
| PGIM Jennison Mid Cap Growth Fund | Other securities | — | — | $91K | 0.3% | |
| Charles Schwab PCRA Self-directed brokerage account | Other securities | — | — | $22K | <0.1% | |
| Royce Small-cap opportunity instl fund | Other securities | — | — | $12K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $1K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL SERVICES, INC. | — | SHREWSBURY, NJ | CONTRACT ADMIN | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | — | NASHVILLE, TN | INVESTMENT ADV | $76K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADV | $76K | — |
| APPALACHIAN HARDWOOD MANUFACTURERS | — | HIGH POINT, NC | OTHER | $46K | — |
| NPPG FIDUCIARY SERVICES LLC | — | SHREWSBURY, NJ | OTHER | $16K | — |
| NPPG FIDUCIARY SERVICES INC | — | SHREWSBURY, NJ | OTHER | $16K | — |
