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 | $60K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AF 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.0M | 16.5% | |
| GREAT GRAY TRUST AF 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.2M | 12.1% | |
| Self-Directed Brokerage Accounts * Empower Trust Company, LLC Common stock and money market fund | Cash / Money Market | — | — | $2.0M | 11.1% | |
| Empower Trust Company, LLC Fidelity 500 Index | Other securities | — | — | $1.4M | 8.0% | |
| GREAT GRAY TRUST AF 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.3M | 7.5% | |
| GREAT GRAY TRUST AF 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $968K | 5.4% | |
| Fixed Annuities * Empower Trust Company, LLC Key Guaranteed Portfolio Fund | Other securities | — | — | $883K | 4.9% | |
| Empower Trust Company, LLC Fidelity International Index | Other securities | — | — | $850K | 4.8% | |
| GREAT GRAY TRUST AF 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $697K | 3.9% | |
| GREAT GRAY TRUST AF 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $497K | 2.8% | |
| Empower Trust Company, LLC Blackrock Mid Cap Growth Equity | Other securities | — | — | $414K | 2.3% | |
| Empower Trust Company, LLC Putnam Small Cap Growth | Other securities | — | — | $345K | 1.9% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $338K | 1.9% | |
| 9.5% | Bonds / Notes | — | — | $318K | 1.8% | |
| Empower Trust Company, LLC Clearbridge International Growth | Other securities | — | — | $315K | 1.8% | |
| Empower Trust Company, LLC Putnam Large Cap Growth | Other securities | — | — | $299K | 1.7% | |
| Empower Trust Company, LLC Fidelity Small Cap Index | Other securities | — | — | $286K | 1.6% | |
| GREAT GRAY TRUST AF 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $275K | 1.5% | |
| Empower Trust Company, LLC Fidelity Mid Cap Index | Other securities | — | — | $210K | 1.2% | |
| Empower Trust Company, LLC Putnam Income | Other securities | — | — | $186K | 1.0% | |
| GREAT GRAY TRUST AF 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $176K | 1.0% | |
| GREAT GRAY TRUST AF 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $162K | 0.9% | |
| Empower Trust Company, LLC Fidelity Inflation Protected Bond Index | Other securities | — | — | $138K | 0.8% | |
| GREAT GRAY TRUST AF 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $122K | 0.7% | |
| Empower Trust Company, LLC Empower Small Cap Value Inst | Other securities | — | — | $108K | 0.6% | |
| s * Empower Trust Company, LLC American Century Emerging Markets | Mutual Funds | — | — | $66K | 0.4% | |
| GREAT GRAY TRUST AF 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $52K | 0.3% | |
| Empower Trust Company, LLC Fidelity US Bond Index | Other securities | — | — | $52K | 0.3% | |
| Empower Trust Company, LLC Empower Multi-Sector Bond Inst | Other securities | — | — | $50K | 0.3% | |
| Empower Trust Company, LLC PGIM Global Total Return | Other securities | — | — | $39K | 0.2% | |
| Empower Trust Company, LLC American Century Mid Cap | Other securities | — | — | $34K | 0.2% | |
| Empower Trust Company, LLC Fidelity Real Estate Index | Other securities | — | — | $32K | 0.2% | |
| GREAT GRAY TRUST AF 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QRPS, INC. | — | WAKE FOREST, NC | CONTRACT ADMIN | $1K | — |
