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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $58K | — |
| 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 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $7.9M | 19.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $6.0M | 15.1% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $4.3M | 10.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $3.4M | 8.4% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.0M | 7.6% |
| GENERAL ACCOUNT | — | — | — | $1.7M | 4.3% |
| VANGUARD GROWTH INDEX ADM | — | — | — | $1.6M | 3.9% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $1.1M | 2.9% |
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $1.1M | 2.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $980K | 2.4% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $884K | 2.2% |
| JPMORGAN US EQUITY R6 | — | — | — | $855K | 2.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $740K | 1.8% |
| AMERICAN CENTURY ULTRA R6 | — | — | — | $710K | 1.8% |
| VANGUARD BALANCED INDEX ADM | — | — | — | $641K | 1.6% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $626K | 1.6% |
| Notes receivable from participants (4.00%-9.50%) | — | — | — | $523K | 1.3% |
| HARTFORD DIVIDEND AND GROWTH R6 | — | — | — | $413K | 1.0% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH | — | — | — | $362K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $281K | 0.7% |
| MASSMUTUAL INF-PROT AND INC I | — | — | — | $249K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $220K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $213K | 0.5% |
| AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $183K | 0.5% |
| BLACKROCK MID-CAP VALUE CLASS K | — | — | — | $180K | 0.4% |
| VANGUARD LIFESTRATEGY CNSRV GR INV | — | — | — | $178K | 0.4% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $164K | 0.4% |
| MassMutual US Government Mny Mkt Fd | — | — | — | $135K | 0.3% |
| COLUMBIA SMALL CAP VALUE I INSTL 3 | — | — | — | $110K | 0.3% |
| MASSMUTUAL SMALL CP GRTH EQTY I | — | — | — | $101K | 0.3% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $84K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 | — | — | — | $80K | 0.2% |
| COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $75K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $66K | 0.2% |
| VANGUARD LIFESTRATEGY INCOME INV | — | — | — | $60K | 0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $31K | <0.1% |
| LORD ABBETT BOND DEBENTURE R6 | — | — | — | $16K | <0.1% |
| LOOMIS SAYLES GLOBAL ALLOCATION N | — | — | — | $5K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $868 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
