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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $8K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| Sagic Diversified Bond | — | — | — | $2.8M | 15.2% | |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $2.4M | 13.2% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARR, RIGGS & INGRAM, LLC | — | GREENSBORO, NC | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| JP Morgan Large Cap Growth Fund | — | — | — | $2.1M | 11.1% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.0M | 11.0% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.4M | 7.6% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 7.4% |
| Fidelity Freedom Index 2010 Instl Prem ** 70 Fidelity Freedom Index 2015 Instl Prem | — | — | — | $1.3M | 6.9% |
| Congress Mid Cap Growth Institutional Fund | — | — | — | $805K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $697K | 3.8% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $595K | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $415K | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $358K | 1.9% |
| Pioneer Bond Fund | — | — | — | $315K | 1.7% |
| Fidelity International Index Fund | — | — | — | $300K | 1.6% |
| Victory Small Company Opportunity Fund | — | — | — | $260K | 1.4% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $246K | 1.3% |
| JP Morgan Equity Income Fund | — | — | — | $215K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $159K | 0.9% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $147K | 0.8% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $141K | 0.8% |
| Invesco Developing Markets Fund | — | — | — | $137K | 0.7% |
| Wells Fargo Spec Mid Cap Value Fund | — | — | — | $91K | 0.5% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $46K | 0.2% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $42K | 0.2% |
| Invesco Discovery Fund | — | — | — | $38K | 0.2% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $35K | 0.2% |
| MassMutual US Gov't Money Market Fund ** 227 PIMCO Income Fund | — | — | — | $33K | 0.2% |
| PIMCO Real Return Fund | — | — | — | $27K | 0.1% |
| Federated Hermes Government Obligation Funds | — | — | — | $5K | <0.1% |
| INDEXSELECT MOD 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGG 2055 FUND CL R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MOD 2045 FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CON 2055 FUND CL R6 GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MOD 2025 FUND CL R6 GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CON 2035 FUND CL R6 GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MOD RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGG 2045 FUND CL R6 GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGG RETIRE FUND CL R6 GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MOD 2035 FUND CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGG 2025 FUND CL R6 GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CON RET FUND CL R6 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CON 2025 FUND CL R6 GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CON 2045 FUND CL R6 GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGG 2035 FUND CL R6 GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% |
