Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $23K | — |
| 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 2055 Fund CL I | — | — | — | $6.3M | 38.5% | |
| IndexSelect Moderate 2045 Fund CL I | — | — | — | $4.0M | 24.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 11.1% |
| IndexSelect Moderate 2035 Fund CL I | — | — | — | $784K | 4.8% |
| Fidelity Total Market Index Fund | — | — | — | $706K | 4.3% |
| Fidelity Global ex US Index Fund | — | — | — | $660K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $309K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $279K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $277K | 1.7% |
| Fidelity Inflation Protected Bond Index | — | — | — | $223K | 1.4% |
| IndexSelect Aggressive 2055 Fund CL I | — | — | — | $211K | 1.3% |
| IndexSelect Aggressive 2045 Fund CL I | — | — | — | $187K | 1.1% |
| IndexSelect Moderate Retirement Fund CL I | — | — | — | $86K | 0.5% |
| Invesco Small Cap Value Fund R6 | — | — | — | $78K | 0.5% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $77K | 0.5% |
| Putnam Large Cap Value Fund R6 | — | — | — | $70K | 0.4% |
| American Funds New World Fund R6 | — | — | — | $54K | 0.3% |
| Hartford Schroders International Stock Fund SDR | — | — | — | $39K | 0.2% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $36K | 0.2% |
| Loomis Sayles Core Plus Bond Fund N | — | — | — | $31K | 0.2% |
| Federated Hermes Government Obligations Advisor Fund | — | — | — | $19K | 0.1% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $11K | <0.1% |
| Columbia Large Cap Enhanced Core Institutional Fund | — | — | — | $5K | <0.1% |
| IndexSelect Aggressive 2035 Fund CL I | — | — | — | $3K | <0.1% |
| PGIM High Yield Fund R6 | — | — | — | $2K | <0.1% |
| Invesco Discovery Fund R6 | — | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC. · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% |
