This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK PARKER PLLC | 26-0516665 | BEAUMONT, TX | AUDITOR | $9K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INDEXSELECT INCOME AND GROWTH RETIR GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | $6.7M | 17.4% |
| INDEXSELECT INCOME AND GROWTH 2035 |
Common Collective Trust |
| $6.0M |
| 15.5% |
| INDEXSELECT INCOME AND GROWTH 2045 GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | $4.0M | 10.2% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | $3.3M | 8.5% |
| LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | $2.7M | 7.0% |
| INDEXSELECT INCOME AND GROWTH 2055 GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | $2.7M | 7.0% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | $1.5M | 3.8% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | $940K | 2.4% |
| INDEXSELECT INCOME AND GROWTH 2065 GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | $746K | 1.9% |
| MID CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | $624K | 1.6% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | $611K | 1.6% |
| HIGH GRADE BOND / GSAM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | $528K | 1.4% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | $315K | 0.8% |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | $311K | 0.8% |
| PGIM REAL ASSETS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 789 | Pooled Separate Account | $217K | 0.6% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | $5K | <0.1% |
| INTNL VALUE I (MGD BY CAUSEWAY CAPI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | $0 | <0.1% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | $0 | <0.1% |
