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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | 42-1445249 | FAIRFIELD, IA | INVESTMENT ADVISOR | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $66 | — |
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 CL1 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.5M | 29.2% | |
| INDEXSELECT MODERATE 2045 FUND CL1 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | 41-0955056 | MAPLE GROVE, MN | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER FEES | $1K | — |
| — |
| — |
| $1.2M |
| 24.0% |
| INDEXSELECT MOD RET 2055 FUND CL1 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $794K | 15.7% |
| INDEXSELECT MODERATE 2055 FUND CL1 GREATY GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $778K | 15.4% |
| INDEXSELECT AGGRSVE 2035 FUND CL1 GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $566K | 11.2% |
| INDEXSELECT AGGRSVE 2055 FUND CL1 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $13K | 0.3% |
| INDEXSELECT CONSERV 2055 FUND CL1 GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $7K | 0.1% |
| BLACKROCK EAFE EQUIT INDEX FEE CL R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $3K | $4K | <0.1% |
| INDEXSELECT CONSERV RET FUND CL1 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $3K | <0.1% |
