Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | ADVISOR | $7K | — |
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 MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4515825 / PN 306 | Common Collective Trust | — | — | $2.9M | 15.9% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.7M | 14.7% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 307 | Common Collective Trust | — | — | $2.3M | 12.5% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4532033 / PN 305 | Common Collective Trust | — | — | $2.1M | 11.6% | |
| INDEXSELECT MODERATE 2055 FUND CL GREAT GRAY · EIN 81-4430771 / PN 309 | Common Collective Trust | — | — | $1.8M | 9.9% | |
| Empower Annuity Insurance Company of America Vanguard 500 Index Admiral | Other securities | — | — | $1.0M | 5.5% | |
| Empower Annuity Insurance Company of America JPMorgan US Equity R6 | Other securities | — | — | $720K | 4.0% | |
| Empower Annuity Insurance Company of America American Funds American Balanced R6 | Other securities | — | — | $534K | 2.9% | |
| Empower Annuity Insurance Company of America Dreyfus Government Cash Mgmt Instl | Cash / Money Market | — | — | $477K | 2.6% | |
| Empower Annuity Insurance Company of America American Funds American Mutual R6 | Other securities | — | — | $446K | 2.5% | |
| Empower Annuity Insurance Company of America Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $364K | 2.0% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $243K | 1.3% | |
| Empower Annuity Insurance Company of America Vanguard Growth Index Adm | Other securities | — | — | $231K | 1.3% | |
| Empower Annuity Insurance Company of America MFS Mid Cap Growth R6 | Other securities | — | — | $193K | 1.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4393238 / PN 303 | Common Collective Trust | — | — | $172K | 0.9% | |
| Empower Annuity Insurance Company of America Vanguard Value Index Adm | Other securities | — | — | $162K | 0.9% | |
| Empower Annuity Insurance Company of America JPMorgan Small Cap Growth R6 | Other securities | — | — | $145K | 0.8% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4543855 / PN 302 | Common Collective Trust | — | — | $145K | 0.8% | |
| Empower Annuity Insurance Company of America American Funds Smallcap World R6 | Other securities | — | — | $143K | 0.8% | |
| Empower Annuity Insurance Company of America Fidelity Advisor Total Bond Z | Other securities | — | — | $142K | 0.8% | |
| Empower Annuity Insurance Company of America Allspring Special Small Cap Value R6 | Other securities | — | — | $125K | 0.7% | |
| Empower Annuity Insurance Company of America Hartford International Opportunities R6 | Other securities | — | — | $108K | 0.6% | |
| Empower Annuity Insurance Company of America Vanguard Small Cap Value Index Admiral | Other securities | — | — | $104K | 0.6% | |
| Empower Annuity Insurance Company of America Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $100K | 0.6% | |
| Empower Annuity Insurance Company of America Allspring Special Mid Cap Value R6 | Other securities | — | — | $94K | 0.5% | |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $89K | 0.5% | |
| Empower Annuity Insurance Company of America Hartford Balanced Income R6 | Other securities | — | — | $89K | 0.5% | |
| Empower Annuity Insurance Company of America Vanguard Small Cap Index Adm | Other securities | — | — | $87K | 0.5% | |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $82K | 0.4% | |
| Empower Annuity Insurance Company of America MFS Government Securities R6 | Other securities | — | — | $78K | 0.4% | |
| Empower Annuity Insurance Company of America JPMorgan US Government MMK Instal ** 60 * Empower Annuity Insurance Company of America MassMutual High Yield I | Other securities | — | — | $69K | 0.4% | |
| Empower Annuity Insurance Company of America Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $67K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4499160 / PN 304 | Common Collective Trust | — | — | $58K | 0.3% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4418048 / PN 312 | Common Collective Trust | — | — | $53K | 0.3% | |
| MFS INTL GROWTH EQUITY GREAT GRAY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $52K | 0.3% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4457845 / PN 313 | Common Collective Trust | — | — | $28K | 0.2% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $13K | <0.1% | |
| INDEXSELECT AGGR RETIRE FUND CL I GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $8K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4374798 / PN 314 | Common Collective Trust | — | — | $7K | <0.1% | |
| INDEXSELECT CONS 2065 FUND CL I GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $4K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 81-4386547 / PN 774 | Common Collective Trust | — | — | $2K | <0.1% | |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 301 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INDEXSELECT MODERAT 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRE 2025 FUND CL I 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.
| KESTRA INVESTMENT SERVICES LLC |
| — |
| AUSTIN, TX |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY INC | 95-3497679 | WESTLAKE VILLAGE, CA | TPA | $5K | — |
