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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $377 | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $359 | — |
| — |
| — |
| $770K |
| 37.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $361K | 17.8% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $320K | 15.7% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $314K | 15.4% |
| Participant Loans Rates at 5.25 - 10.50% - | Participant loans | — | — | $105K | 5.2% |
| Fidelity 500 Index | — | — | — | $44K | 2.1% |
| Fidelity Mid Cap Growth Index | — | — | — | $18K | 0.9% |
| Fidelity International Index | — | — | — | $16K | 0.8% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $16K | 0.8% |
| Fidelity US Bond Index | — | — | — | $13K | 0.6% |
| Empower Fixed Account Series II | — | — | — | $9K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $8K | 0.4% |
| Fidelity Mid Cap Value Index | — | — | — | $6K | 0.3% |
| Fidelity Inflation Protected Bond Index | — | — | — | $5K | 0.3% |
| Hartford Dividend and Growth 529 ISHARES Developed Real Estate Index | — | — | — | $5K | 0.2% |
| Blackrock High Yield Bond Portfolio | — | — | — | $3K | 0.2% |
| JP Morgan Large Cap Growth | — | — | — | $3K | 0.1% |
| DFA International Value | — | — | — | $3K | 0.1% |
| American Funds Capital World G/I | — | — | — | $2K | 0.1% |
| American Funds Strategic Bond | — | — | — | $2K | <0.1% |
| JP Morgan Small Cap Value | — | — | — | $2K | <0.1% |
| Brandywine Global Opps Bond | — | — | — | $2K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $2K | <0.1% |
| Clearbridge Small Cap Growth | — | — | — | $1K | <0.1% |
| Similar Party Description of Investment Value ** Value American Funds American Balanced | — | — | — | $1K | <0.1% |
| PIMCO Commoditiesplus Strategy Instl | — | — | — | $1K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $450 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $0 | <0.1% |
