Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISERY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $114K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $11.2M |
| 21.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $9.2M | 17.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $5.1M | 9.6% |
| GOLDMAN SACHS STABLE VALUE SEL CL 1 GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.8M | 9.0% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $4.2M | 7.9% |
| Vanguard Small Cap Index Adm | — | — | — | $3.5M | 6.6% |
| Metropolitan West Funds Total Return Bond | — | — | — | $2.5M | 4.7% |
| American Funds Europacific GR R6 | Mutual Funds | — | — | $2.0M | 3.7% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.9M | 3.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.9M | 3.5% |
| Harbor Capital Appreciation Retirement | — | — | — | $955K | 1.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $871K | 1.6% |
| Principal Short-Term Income Inst | — | — | — | $848K | 1.6% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $844K | 1.6% |
| American Funds American Balanced R6 | — | — | — | $836K | 1.6% |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $807K | 1.5% |
| T. Rowe Price Mid Cap Value | — | — | — | $541K | 1.0% |
| T. Rowe Price New Horizons | — | — | — | $212K | 0.4% |
| Artisan Partners Fund International Value Instl | — | — | — | $210K | 0.4% |
| MFS Funds Value R6 | — | — | — | $206K | 0.4% |
| Delaware Funds Small Cap Value R6 | — | — | — | $72K | 0.1% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $24K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
