Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS | — | LAVISTA, NE | INVESTMENT ADVISOR | $51K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 000 | Common Collective Trust | — | — | $7.3M | 31.9% | |
| INDEXSELECT MODERATE RETIRE FUND CL |
| Direct comp |
|---|
| Indirect comp |
|---|
| AMERICAN PENSION SERVICES, LLC | — | CLEARWATER, FL | CONTRACT ADMIN | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT | — | CHICAGO, IL | OTHER | $8K | — |
Common Collective Trust |
| — |
| — |
| $6.6M |
| 29.0% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $4.5M | 19.5% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $4.2M | 18.6% |
| Empower Annuity Insurance Company of America Fidelity 500 Index | — | — | — | $82K | 0.4% |
| Empower Annuity Insurance Company of America BlackRock Total Return K ** 661 * Empower Annuity Insurance Company of America DREYFUS GOVERNMENT CASH MGMT INSTL ** 0 * Empower Annuity Insurance Company of America EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $59K | 0.3% |
| Forfeitures | — | — | — | $50K | 0.2% |
| Empower Annuity Insurance Company of America Fidelity Total International Index | — | — | — | $14K | <0.1% |
| Empower Annuity Insurance Company of America T. Rowe Price Blue Chip Growth I | — | — | — | $7K | <0.1% |
| Empower Annuity Insurance Company of America Fidelity US Bond Index | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America PIMCO Income Instl | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America JPMorgan Mid Cap Growth R6 | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America Fidelity Small Cap Index | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of America PIMCO Real Estate Real Return Strategy I | — | — | — | $3K | <0.1% |
| Empower Annuity Insurance Company of America Fidelity Mid Cap Index | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Company of America American Funds American Balanced R6 ** 0 * Empower Annuity Insurance Company of America AMERICAN FUNDS NEW WORLD R6 ** 205 * Empower Annuity Insurance Company of America BlackRock Inflation Protected Bond K | — | — | — | $2K | <0.1% |
| Empower Annuity Insurance Company of America AB SMALL CAP GROWTH Z ** 0 * Empower Annuity Insurance Company of America AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
