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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund - | — | — | — | $3.9M | 17.1% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 15.0% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.2M | 14.2% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $2.2M | 9.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.9M | 8.2% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.0% |
| Fidelity Extended Market Index Mutual Fund - | — | — | — | $1.2M | 5.4% |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $783K | 3.4% |
| Pioneer Classic Balanced ESG Y Mutual Fund - | — | — | — | $733K | 3.2% |
| Columbia Dividend Income Instl 2 Mutual Fund - | — | — | — | $606K | 2.7% |
| Fidelity International Index Mutual Fund - | — | — | — | $542K | 2.4% |
| GOLDMAN SACHS STABLE VALUE INV CL 1 GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $480K | 2.1% |
| Cohen & Steers Real Estate Securities Z Mutual Fund - | — | — | — | $326K | 1.4% |
| MFS International Equity R6 Mutual Fund - | — | — | — | $304K | 1.3% |
| Notes Receivable from Participants Rates at 4.25% to 9.50% - | — | — | — | $221K | 1.0% |
| Empower T. Rowe Price Mid Cap GR Inst Mutual Fund - | — | — | — | $203K | 0.9% |
| Pimco RAE US Small Instl Mutual Fund - | — | — | — | $168K | 0.7% |
| Invesco Developing Markets R6 Mutual Fund - | — | — | — | $162K | 0.7% |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $145K | 0.6% |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $110K | 0.5% |
| Pioneer Bond K Mutual Fund - | — | — | — | $104K | 0.5% |
| Massmutual Small CP Grth Eqty I Mutual Fund - | — | — | — | $98K | 0.4% |
| JHancock Disciplined Value Mid Cap R6 Mutual Fund - | — | — | — | $83K | 0.4% |
| Federated Hermes Instl High Yield BD IS Mutual Fund - | — | — | — | $72K | 0.3% |
| Pgim Global Total Return R6 Mutual Fund - | — | — | — | $58K | 0.3% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $43K | 0.2% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
