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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 INCOME & GROWTH RETIRE GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $5.6M |
| 25.7% |
| INDEXSELECT INCOME & GROWTH 2045 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $5.1M | 23.4% |
| INDEXSELECT INCOME & GROWTH 2035 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $4.5M | 21.0% |
| INDEXSELECT INCOME & GROWTH 2055 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $1.2M | 5.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.0M | 4.8% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $555K | 2.6% |
| Fidelity Balanced Fund | — | — | — | $476K | 2.2% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $404K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $403K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $354K | 1.6% |
| INDEXSELECT INCOME & GROWTH 2065 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $266K | 1.2% |
| John Hancock Funds John Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $233K | 1.1% |
| John Hancock Funds John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $231K | 1.1% |
| American Funds American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $207K | 1.0% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $197K | 0.9% |
| INDEXSELECT GROWTH 2045 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $162K | 0.7% |
| INDEXSELECT INCOME RETIREMENT R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $115K | 0.5% |
| Principal Real Estate Securities Fund Class R-6 | — | — | — | $109K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $98K | 0.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $71K | 0.3% |
| Vanguard Emerging MKTS Stock IDX Adm | — | — | — | $63K | 0.3% |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range of 3.25% to 9.50% - | Participant loans | — | — | $57K | 0.3% |
| Delaware Funds Delaware Small Cap Core R6 | — | — | — | $54K | 0.3% |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | — | $47K | 0.2% |
| INDEXSELECT GROWTH 2035 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $29K | 0.1% |
| INDEXSELECT GROWTH RETIREMENT R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $28K | 0.1% |
| Federated Hermes Institutional High Yield BD R6 | — | — | — | $24K | 0.1% |
| INDEXSELECT GROWTH 2055 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $19K | <0.1% |
| INDEXSELECT INCOME 2035 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $140 | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT INCOME & GROWTH 2025 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT INCOME 2025 R6 GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% |
