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 | $36K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| 11 Empower Trust Company, LLC Fidelity Advisor Global Commodity Stock ** 353 12 Empower Trust Company, LLC Fidelity Advisor Ivestmet Grade Bond | Other securities | — | — | $5.9M | 12.2% | |
| 27 Empower Trust Company, LLC LargeCap Value Fund Class | Other securities | — | — | $5.9M | 12.1% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.9M | 12.1% | |
| 16 Empower Trust Company, LLC Ishares S & P 500 Index | Other securities | — | — | $4.9M | 10.0% | |
| 18 Empower Trust Company, LLC Mainstay Floating Rate | Bonds / Notes | — | — | $4.3M | 8.8% | |
| 2 Empower Trust Company, LLC AB Large Cap Growth | Other securities | — | — | $4.2M | 8.6% | |
| 20 Empower Trust Company, LLC Pioneer | Other securities | — | — | $3.8M | 7.9% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $3.4M | 7.0% | |
| 1 * Empower Life & Annuity Insurance Co. EI Fixed Account | Common Stock | — | — | $2.9M | 6.0% | |
| 15 Empower Trust Company, LLC Ishares Russell Small/MidCap Index | Other securities | — | — | $2.9M | 5.9% | |
| 17 Empower Trust Company, LLC Janus Henderson Contrarian | Other securities | — | — | $2.6M | 5.3% | |
| 4 Empower Trust Company, LLC American Funds American Balanced | Other securities | — | — | $2.1M | 4.4% | |
| 6 Empower Trust Company, LLC American Funds New World | Other securities | — | — | $1.5M | 3.0% | |
| 13 Empower Trust Company, LLC Fidelity Advisor Strategic Income | Other securities | — | — | $1.3M | 2.7% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $460K | 0.9% | |
| 9 Empower Trust Company, LLC Columbia Seligman Global Tech | Other securities | — | — | $455K | 0.9% | |
| 3 Empower Trust Company, LLC AB Small Cap Growth | Other securities | — | — | $403K | 0.8% | |
| 14 Empower Trust Company, LLC Goldman Sachs SmallCap Value Insights | Other securities | — | — | $364K | 0.7% | |
| 19 Empower Trust Company, LLC Nyli Floating Rate | Bonds / Notes | — | — | $307K | 0.6% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $265K | 0.5% | |
| 22 Empower Trust Company, LLC State Street Hedged International Developed Equity Index | Other securities | — | — | $227K | 0.5% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $225K | 0.5% | |
| 10 Empower Trust Company, LLC Federated Hermes Inflation Protect | Other securities | — | — | $96K | 0.2% | |
| 21 Empower Trust Company, LLC Putnam International Value | Other securities | — | — | $49K | 0.1% | |
| 5 Empower Trust Company, LLC American Funds American High Income Trust | Other securities | — | — | $44K | <0.1% | |
| 7 Empower Trust Company, LLC Cohn & Steers Instl Reality Shares | Other securities | — | — | $43K | <0.1% | |
| 8 Empower Trust Company, LLC Columbia Dividend Opportunity | Other securities | — | — | $22K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED RETIREMENT PLAN SERVICES, | — | RALEIGH, NC | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $9K | — |
