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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | — | ST CLOUD, MN | TRUSTEE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America FIDELITY 500 INDEX | — | — | — | $4.7M | 39.5% | |
| GREAT GRAY TRUST AMERICAN FNDS 2040 |
Common Collective Trust |
| — |
| — |
| $797K |
| 6.8% |
| GREAT GRAY TRUST AMERICAN FNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $772K | 6.5% |
| GREAT GRAY TRUST AMERICAN FNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $703K | 6.0% |
| Empower Annuity Insurance Company of America BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $702K | 5.9% |
| GREAT GRAY TRUST AMERICAN FNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $615K | 5.2% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $547K | 4.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $543K | 4.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $426K | 3.6% |
| GREAT GRAY TRUST AMERICAN FNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $241K | 2.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $233K | 2.0% |
| Empower Annuity Insurance Company of America FIDELITY SMALL CAP GROWTH K6 | — | — | — | $225K | 1.9% |
| GREAT GRAY TRUST AMERICAN FNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $217K | 1.8% |
| Empower Annuity Insurance Company of America BLACKROCK 80/20 TARGET ALLOCATION K | — | — | — | $181K | 1.5% |
| GREAT GRAY TRUST AMERICAN FNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $167K | 1.4% |
| mature between 2025-2029, collateralized by remaining balance. -0- | — | — | — | $115K | 1.0% |
| Empower Annuity Insurance Company of America BAIRD CORE PLUS BOND INST | — | — | — | $91K | 0.8% |
| Empower Annuity Insurance Company of America MFS MID CAP GROWTH R6 | — | — | — | $86K | 0.7% |
| Empower Annuity Insurance Company of America FIDELITY OVERSEAS FUND | — | — | — | $84K | 0.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $63K | 0.5% |
| Empower Annuity Insurance Company of America JPMORGAN GOVERNMENT BOND R6 | — | — | — | $60K | 0.5% |
| Empower Annuity Insurance Company of America FIDELITY SMALL CAP INDEX | — | — | — | $58K | 0.5% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $53K | 0.4% |
| GREAT GRAY TRUST AMERICAN FNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $39K | 0.3% |
| GREAT GRAY TRUST AMERICAN FNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $25K | 0.2% |
| Empower Annuity Insurance Company of America FIDELITY INTERNATIONAL INDEX | — | — | — | $23K | 0.2% |
| Empower Annuity Insurance Company of America KEY GUARANTEED PORTFOLIO FUND | — | — | — | $22K | 0.2% |
| Empower Annuity Insurance Company of America BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $20K | 0.2% |
| Empower Annuity Insurance Company of America FIDELITY MID CAP INDEX | — | — | — | $19K | 0.2% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% |
| Similar Party Par or Maturity Value Cost** Current Value * Empower Annuity Insurance Company of America AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $3K | <0.1% |
