Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS | — | LAVISTA, NE | INVESTMENT ADVISOR | $83K | — |
| 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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| AMERICAN PENSION SERVICES, LLC | — | CLEANWATER, FL | CONTRACT ADMIN | $236K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | OTHER | $39K | — |
| MESIROW FINANCIAL INVESTMENT | — | CHICAGO, IL | OTHER | $8K | — |
Common Collective Trust |
| — |
| — |
| $19.4M |
| 26.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $16.7M | 23.1% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $12.5M | 17.4% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $10.2M | 14.1% |
| Empower Annuity Insurance Company of America FIDELITY 500 INDEX | — | — | — | $3.1M | 4.4% |
| Empower Annuity Insurance Company of America EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $1.8M | 2.5% |
| Participants Loans Various Interest Rates 4.50% to 9.50% | Participant loans | — | — | $1.6M | 2.2% |
| Empower Annuity Insurance Company of America FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $845K | 1.2% |
| Empower Annuity Insurance Company of America JPMORGAN MID CAP GROWTH R6 | — | — | — | $837K | 1.2% |
| Empower Annuity Insurance Company of America FIDELITY MID CAP INDEX | — | — | — | $821K | 1.1% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $794K | 1.1% |
| Empower Annuity Insurance Company of America FIDELITY SMALL CAP INDEX | — | — | — | $767K | 1.1% |
| Empower Annuity Insurance Company of America AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $533K | 0.7% |
| Empower Annuity Insurance Company of America FIDELITY US BOND INDEX | — | — | — | $492K | 0.7% |
| Empower Annuity Insurance Company of America JPMORGAN U.S. VALUE R6 | — | — | — | $388K | 0.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $361K | 0.5% |
| Forfeitures | — | — | — | $268K | 0.4% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $131K | 0.2% |
| Empower Annuity Insurance Company of America PIMCO INCOME INSTL | — | — | — | $93K | 0.1% |
| Empower Annuity Insurance Company of America MFS INTL DIVERSIFICATION R6 | — | — | — | $73K | 0.1% |
| Empower Annuity Insurance Company of America JPMORGAN SMALL CAP VALUE R6 | — | — | — | $69K | <0.1% |
| Empower Annuity Insurance Company of America DREYFUS GOVERNMENT CASH MGMT INSTL | — | — | — | $69K | <0.1% |
| Empower Annuity Insurance Company of America AMERICAN FUNDS NEW WORLD R6 | — | — | — | $62K | <0.1% |
| Empower Annuity Insurance Company of America AB SMALL CAP GROWTH Z | — | — | — | $51K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $48K | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $27K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $18K | <0.1% |
| Empower Annuity Insurance Company of America PIMCO REAL ESTATE REAL RETURN STRATEGY I | — | — | — | $14K | <0.1% |
| Empower Annuity Insurance Company of America AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $10K | <0.1% |
| Empower Annuity Insurance Company of America BLACKROCK INFLATION PROTECTED BOND K | — | — | — | $10K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $8K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America BLACKROCK TOTAL RETURN K | — | — | — | $1K | <0.1% |
