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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 16.8% | |
| INDEXSELECT MODERATE 2045 FUND CL I |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 16.7% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.9M | 14.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.8M | 13.4% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.6M | 12.1% |
| Fidelity Mid Cap Index | — | — | — | $488K | 3.6% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $474K | 3.5% |
| Fidelity Small Cap Index | — | — | — | $408K | 3.0% |
| MFS Research International R6 | — | — | — | $407K | 3.0% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $321K | 2.4% |
| JP Morgan JP Morgan Emerging Markets Equity R6 | — | — | — | $258K | 1.9% |
| Participant Loans 4.25% - 9.50% 2024-2029 | Participant loans | — | — | $213K | 1.6% |
| Federated Hermes Total Return Bond R6 | — | — | — | $193K | 1.4% |
| PIMCO High Yield Instl | — | — | — | $170K | 1.3% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $125K | 0.9% |
| Fidelity Advisor Asset manager 20% Z | — | — | — | $92K | 0.7% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $82K | 0.6% |
| Empower EI Fixed Account - Series Class I | — | — | — | $81K | 0.6% |
| PIMCO International bond (USD-Hedged) Inst | — | — | — | $67K | 0.5% |
| JP Morgan JP Morgan Investor Growth R6 | — | — | — | $65K | 0.5% |
| Empower Self Directed Brokerage | — | — | — | $48K | 0.4% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $42K | 0.3% |
| DUFF AND PHELPS US REIT CIT CLASS 1 SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | — | — | $39K | 0.3% |
| Fidelity Balanced K6 | — | — | — | $17K | 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 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% |
