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 | $207K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GUARANTEED INTEREST ACCOUNT * Empower Guaranteed Interest Account | — | — | — | $11.4M |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| 17.0% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.5M | 11.2% |
| ISHARES S&P 500 INDEX K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $6.1M | 9.0% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $5.9M | 8.8% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4470950 / PN 308 | Pooled Separate Account | — | — | $3.8M | 5.7% |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $3.3M | 5.0% |
| T. ROWE PRICE NEW HORIZONS I T. ROWE PRICE · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.3M | 4.8% |
| INDEXSELECT MODERATE 2035 GREAT GRAY · EIN 81-4457845 / PN 307 | Pooled Separate Account | — | — | $2.9M | 4.4% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2.4M | 3.5% |
| MASSMUTUAL DIVERSIFIED VALUE I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.3M | 3.4% |
| MASSMUTUAL BALANCED I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 3.3% |
| INDEX MODERATE 2055 FUND GREAT GRAY · EIN 81-4484368 / PN 309 | Pooled Separate Account | — | — | $2.2M | 3.2% |
| Invesco Investment Services Invesco Small-Cap Value Fund | — | — | — | $2.1M | 3.2% |
| S American Funds American Funds Bond Fund of America (American Funds) | Mutual Funds | — | — | $1.9M | 2.9% |
| INDEXSELECT MODERATE RET FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Pooled Separate Account | — | — | $1.9M | 2.8% |
| American Funds American Funds Strategic Bond Fund (American Funds) | — | — | — | $1.3M | 2.0% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $1.1M | 1.6% |
| Blackrock iShares Russell Mid-Cap Index Fund | — | — | — | $843K | 1.3% |
| through December 2029 - | — | — | — | $715K | 1.1% |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $707K | 1.1% |
| ISHARES 2000 SMALLCAP BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $641K | 1.0% |
| AMCENT MID CAP VALUE (IS PLTM) AMERICAN CENTURY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $465K | 0.7% |
| INDEXSELECT MODERATE RET FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Pooled Separate Account | — | — | $428K | 0.6% |
| Empower MassMutual Mid-Cap Growth Fund (MassMutual) | — | — | — | $397K | 0.6% |
| MASSMUTUTAL MIDCAP GROWTH MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $397K | 0.6% |
| INVESCO DEVELOPING MARKETS R6 INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $382K | 0.6% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4403657 / PN 303 | Pooled Separate Account | — | — | $254K | 0.4% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $219K | 0.3% |
| Blackrock Strategic Income Opportunity Fund | — | — | — | $217K | 0.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 90-0779283 / PN 424 | Pooled Separate Account | — | — | $193K | 0.3% |
| INDEXSELECT CONSERVATIVE 2035 FUNDC GREAT GRAY · EIN 81-4515825 / PN 312 | Pooled Separate Account | — | — | $25K | <0.1% |
| INDEX SELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Pooled Separate Account | — | — | $24K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 GREAT GRAY · EIN 81-4543855 / PN 314 | Pooled Separate Account | — | — | $13K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4386547 / PN 301 | Pooled Separate Account | — | — | $12K | <0.1% |
| Empower IndexSelect Conservative Retirement Fund (Great Gray Trust Co.) | — | — | — | $6K | <0.1% |
| INDECSELECT CONSERVATIVE RET FD GREAT GRAY · EIN 81-4509619 / PN 311 | Pooled Separate Account | — | — | $6K | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FD GREAT GRAY · EIN 81-4499160 / PN 310 | Pooled Separate Account | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Institutional Floating Rate Fund | — | — | — | $2K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 GREAT GRAY · EIN 81-4532033 / PN 313 | Pooled Separate Account | — | — | $2K | <0.1% |
