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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | OVERLAND PARK, KS | INVESTMENT MGMT | $36K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER SERVICER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 28.8% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2.4M | 20.6% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.2M | 9.8% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $1.0M | 8.6% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $871K | 7.4% |
| EI Fixed Account - Series Class I Group Annuity Contract | — | — | — | $449K | 3.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $419K | 3.5% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $410K | 3.5% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $380K | 3.2% |
| Participant Loans Interest Rates at 4.25% to 9.50% -0- | Participant loans | — | — | $330K | 2.8% |
| American Funds U.S. Government Securities ** Fund Class R6 Registered Investment Company | — | — | — | $135K | 1.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $123K | 1.0% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $106K | 0.9% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $99K | 0.8% |
| Empower Self-Directed Brokerage Self Directed Brokerage Accounts | — | — | — | $86K | 0.7% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $75K | 0.6% |
| JPMorgan U.S. Value Fund Class R6 Registered Investment Company | — | — | — | $69K | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Registered Investment Company | — | — | — | $55K | 0.5% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $48K | 0.4% |
| Lord Abbett Bond Debenture Fund Class R6 Registered Investment Company | — | — | — | $40K | 0.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $38K | 0.3% |
| American Funds New World Fund Class R6 Registered Investment Company | — | — | — | $23K | 0.2% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $20K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $16K | 0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $15K | 0.1% |
| AB Large Capital Growth Fund Class Z Registered Investment Company | — | — | — | $11K | <0.1% |
| Fidelity Advisor International Capital Appreciation ** Fund Class Z Registered Investment Company | — | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $15 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
