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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | OTHER | $20K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $705 | — |
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 AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.7M | 40.0% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $2.3M | 35.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $481K | 7.2% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $325K | 4.9% |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $51K | 0.8% |
| Fidelity 500 INDEX | — | — | — | $49K | 0.7% |
| T-Rowe Price T. ROWE PRICE LARGE CAP GROWTH I | — | — | — | $33K | 0.5% |
| Fidelity US BOND INDEX | — | — | — | $24K | 0.4% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $20K | 0.3% |
| JPMorgan EQUITY INCOME R6 | — | — | — | $17K | 0.2% |
| Fidelity MID CAP INDEX | — | — | — | $14K | 0.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $11K | 0.2% |
| JPMorgan EMERGING MARKETS EQUITY R6 | — | — | — | $11K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $8K | 0.1% |
| MFS TOTAL RETURN R6 | — | — | — | $7K | 0.1% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $6K | <0.1% |
| JPMorgan MID CAP GROWTH R6 | — | — | — | $5K | <0.1% |
| Alliancebernstein AB GLOBAL BOND Z 2 Allspring CORE BOND R6 | — | — | — | $4K | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3K | <0.1% |
| American Century AMERICAN CENTURY SMALL CAP VALUE R6 | — | — | — | $3K | <0.1% |
| PIMCO COMMODITY REAL RET STRAT INSTL | — | — | — | $3K | <0.1% |
| Fidelity INFLATION PROTECTED BOND INDEX | — | — | — | $3K | <0.1% |
| PGIM Funds (Prudential) PGIM US REAL ESTATE R6 | — | — | — | $3K | <0.1% |
| Allspring SPECIAL MID CAP VALUE R6 2 American Century AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $2K | <0.1% |
| PGIM Funds (Prudential) PGIM HIGH-YIELD R6 | — | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R 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% |
