Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | AUSTIN, TX | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location |
|---|
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 CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $10.2M | 27.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE FINWAY GROUP | — | WEST DES MOINE, IA | CONTRACT ADMINISTRATOR | $50K | — |
| INDEX SELECT MODERATE 2045 CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $6.1M | 16.4% |
| INDEX SELECT MODERATE 2055 CL R6 GREAT GARY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $5.5M | 14.7% |
| INDEX SELECT MODERATE RETIRE CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $5.1M | 13.6% |
| Fidelity Total Market Index | — | — | — | $1.7M | 4.5% |
| INDEXSELECT AGGRESSIVE 2035 CL R6 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.0M | 2.8% |
| Fidelity 500 Index | — | — | — | $852K | 2.3% |
| Fully Benefit Responsive Investment Contract * Empower EI Fixed Account - Series Class IV | — | — | — | $811K | 2.2% |
| INDEXSELECT MODERATE 2045 CL R6 GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $768K | 2.1% |
| INDEXSELECT CONSERVATIVE 2045 CL R6 GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $768K | 2.1% |
| American Century Focused Dynamic GR R6 | — | — | — | $755K | 2.0% |
| INDEXSELECT CONSERVATIVE 2055 CL R6 GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $640K | 1.7% |
| INDEXSELECT CONSERVATIVE RET CL R6 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $489K | 1.3% |
| T. Rowe Price Inflation Protected Bond I | — | — | — | $396K | 1.1% |
| American Funds New Perspective R6 | — | — | — | $394K | 1.1% |
| LARGE CAP VALUE CL R1 GREAT GRAY · EIN 81-4374798 / PN 312 | Common Collective Trust | — | — | $255K | 0.7% |
| PGIM High-Yield R6 | — | — | — | $232K | 0.6% |
| Fidelity Small Cap Index | — | — | — | $215K | 0.6% |
| SSGA S&P MIDCAP INDEX CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $211K | 0.6% |
| INDEXSELECT AGGRESSIVE 2055 CL R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $208K | 0.6% |
| iShares MSCI EAFE International Index K | — | — | — | $191K | 0.5% |
| Franklin Gold and Precious Metals R6 | — | — | — | $181K | 0.5% |
| INDEXSELECT AGGRESSIVE RETIRE CL R6 GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $171K | 0.5% |
| MID CAP VALUE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $132K | 0.4% |
| STATE STREET US BOND INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $121K | 0.3% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $99K | 0.3% |
| PGIM QMA International Equity R6 | — | — | — | $88K | 0.2% |
| INDEXSELECT CONSERVATIVE 2045 CL R6 GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $79K | 0.2% |
| American Funds New World R6 | — | — | — | $68K | 0.2% |
| MID CAP GROWTH FUND II CLASS RI GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $68K | 0.2% |
| Lord Abbett Developing Growth R6 | — | — | — | $58K | 0.2% |
| Fidelity Advisor Balanced Z | — | — | — | $53K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $47K | 0.1% |
| Brandywineglobal Flexible Bond IS | — | — | — | $40K | 0.1% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $33K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 CL R6 GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $4K | <0.1% |
