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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCWOOD FINANCIAL LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $71K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $6.0M |
| 21.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $4.9M | 17.3% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $4.3M | 15.4% |
| SAGIC Diversified Bond II Group annuity contract | — | — | — | $2.4M | 8.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.3M | 8.2% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 5.6% |
| PIMCO Income Fund Mutual fund | — | — | — | $1.2M | 4.2% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.1M | 4.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $776K | 2.8% |
| DFA Large Cap International Fund Mutual fund | — | — | — | $775K | 2.8% |
| Schwab SDB Self-directed brokerage accounts | — | — | — | $453K | 1.6% |
| American Funds New World Fund Mutual fund | — | — | — | $401K | 1.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $362K | 1.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $293K | 1.0% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $258K | 0.9% |
| Invesco Discovery Fund Mutual fund | — | — | — | $251K | 0.9% |
| DFA Global Real Estate Secs Fund Mutual fund | — | — | — | $205K | 0.7% |
| DFA US Targeted Value Fund Mutual fund | — | — | — | $177K | 0.6% |
| Allspring Spec Mid Cp Val Fd Mutual fund | — | — | — | $155K | 0.6% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $121K | 0.4% |
| With varying maturity dates through 2028 and interest rates * Notes receivable from participants ranging from 5.25% to 10.50% -- | — | — | — | $70K | 0.2% |
| MassMutual US Government Money Market Fund Money market fund | — | — | — | $32K | 0.1% |
| DFA Infl-Prot Secs Fund Mutual fund | — | — | — | $19K | <0.1% |
| Parnassus Fixed Income Inst Mutual fund | — | — | — | $16K | <0.1% |
| Parnassus Core Equity - Inst Mutual fund | — | — | — | $8K | <0.1% |
| Vanguard Materials Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
