Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $4.4M | 20.6% | |
| Great Gray Trust Company MFS Technology Fund Class R6 | Other securities | — | — | $2.7M | 12.9% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.7M | 12.6% | |
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | Common Stock | — | — | $2.4M | 11.1% | |
| JPMorgan Chase & Co JPMorgan U.S. Government Money Market Fund-Institutional | Cash / Money Market | — | — | $1.5M | 7.3% | |
| LARGE CAP GROWTH III CL I1 GREAT GRAY · EIN 38-7275327 / PN 000 | Common Collective Trust | — | — | $1.1M | 5.3% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.1M | 5.1% | |
| Capital Group, Inc. American Funds New World R6 | Common Stock | — | — | $777K | 3.7% | |
| Fidelity Investments Fidelity Total Bond K6 | Other securities | — | — | $516K | 2.4% | |
| MFS MID CAP GROWTH FUND CLASS 2W GREAT GRAY · EIN 38-4126293 / PN 516 | Common Collective Trust | — | — | $476K | 2.2% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $471K | 2.2% | |
| Franklin Templeton Franklin Small Cap Value Fund Class R6 | Other securities | — | — | $413K | 1.9% | |
| JPMorgan Chase & Co JPMorgan Small Cap Growth Fund Class R6 | Common Stock | — | — | $357K | 1.7% | |
| Capital Group, Inc. American Funds New Prospective Fund R6 | Common Stock | — | — | $245K | 1.2% | |
| Capital Group, Inc. American Funds American Mutual Fund R6 | Common Stock | — | — | $241K | 1.1% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Index Admiral | Common Stock | — | — | $214K | 1.0% | |
| MassMutual High Yield I | Other securities | — | — | $198K | 0.9% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $190K | 0.9% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $181K | 0.9% | |
| Great Gray Trust Company MFS Utilities Fund Class R6 | Other securities | — | — | $155K | 0.7% | |
| MassMutual Inflation-Protected and Income Fund | Other securities | — | — | $141K | 0.7% | |
| MassMutual Select 60/40 Allocation Fund Class I | Other securities | — | — | $125K | 0.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $118K | 0.6% | |
| Fidelity Investments Fidelity Four-in-One Index Fund | Other securities | — | — | $118K | 0.6% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Admiral | Common Stock | — | — | $115K | 0.5% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $87K | 0.4% | |
| Capital Group, Inc. American Funds U.S. Government Securities Fund R6 | Common Stock | — | — | $70K | 0.3% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $57K | 0.3% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $16K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $16K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $13K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $8K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| AUSTIN, TX |
| INVESTMENT ADVISOR |
| $30K |
| — |
