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 | 84-0467907 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | INVESTMENT MANAGEMENT | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company | — | — | — | $2.2M |
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TN | OTHER | $0 | — |
| 13.4% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 13.4% |
| Empower Annuity Insurance Company | — | — | — | $2.1M | 13.0% |
| Empower Annuity Insurance Company | — | — | — | $2.1M | 12.9% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 399 | Pooled Separate Account | — | — | $2.1M | 12.9% |
| Great Gray Trust Company | — | — | — | $1.8M | 10.8% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $1.6M | 10.1% |
| Empower Annuity Insurance Company | — | — | — | $1.2M | 7.3% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 400 | Pooled Separate Account | — | — | $1.2M | 7.3% |
| Empower Annuity Insurance Company | — | — | — | $1.1M | 6.6% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 6.6% |
| Vanguard Equity-Income Fund Admiral | — | — | — | $895K | 5.5% |
| Empower Annuity Insurance Company | — | — | — | $555K | 3.4% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 401 | Pooled Separate Account | — | — | $555K | 3.4% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $452K | 2.8% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $452K | 2.8% |
| Empower Annuity Insurance Company | — | — | — | $391K | 2.4% |
| MASSMUTUAL STRATEGIC BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $391K | 2.4% |
| Great Gray Trust Company | — | — | — | $377K | 2.3% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $377K | 2.3% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $377K | 2.3% |
| Empower Annuity Insurance Company | — | — | — | $326K | 2.0% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 402 | Pooled Separate Account | — | — | $326K | 2.0% |
| Empower Annuity Insurance Company | — | — | — | $226K | 1.4% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $226K | 1.4% |
| Great Gray Trust Company | — | — | — | $187K | 1.1% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $187K | 1.1% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $187K | 1.1% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $185K | 1.1% |
| Empower Annuity Insurance Company | — | — | — | $153K | 0.9% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $153K | 0.9% |
| Participant Loans | Participant loans | — | — | $145K | 0.9% |
| Great Gray Trust Company | — | — | — | $128K | 0.8% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $128K | 0.8% |
| Pimco Income Fund I | — | — | — | $100K | 0.6% |
| Great Gray Trust Company | — | — | — | $62K | 0.4% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $62K | 0.4% |
| Empower Annuity Insurance Company | — | — | — | $32K | 0.2% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 398 | Pooled Separate Account | — | — | $32K | 0.2% |
| Empower Annuity Insurance Company | — | — | — | $23K | 0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 409 | Pooled Separate Account | — | — | $23K | 0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
