Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.5M | 25.0% | |
| INDEXSELECT MODERATE 2055 FUND CL I |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $4K | — |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 14.9% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.7M | 14.2% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.9M | 7.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.4M | 5.4% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.1M | 4.3% |
| Fidelity International Index Fund | — | — | — | $935K | 3.6% |
| Putnam Large Cap Value Fund | — | — | — | $741K | 2.8% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $716K | 2.7% |
| Fidelity Advisor Investment Growth Bond Fund | — | — | — | $643K | 2.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $594K | 2.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $574K | 2.2% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $555K | 2.1% |
| EI Fixed Account Fund | — | — | — | $415K | 1.6% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $367K | 1.4% |
| DFA Us Targeted Value Fund | — | — | — | $238K | 0.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $218K | 0.8% |
| Blackrock Mid-Cap Growth Equity Fund | — | — | — | $203K | 0.8% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $181K | 0.7% |
| Fidelity Advisor International Growth Fund | — | — | — | $170K | 0.6% |
| Massmutual Inflation-Protection and Income Fund | — | — | — | $153K | 0.6% |
| Participant loans receivable - 6 loans outstanding with interest rates ranging from 9.75% to 10.50% - | Participant loans | — | — | $131K | 0.5% |
| PGIM Global Total Return R6 Fund | — | — | — | $126K | 0.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $98K | 0.4% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $97K | 0.4% |
| Pimco Commodities Plus Strategy Institutional Fund | — | — | — | $84K | 0.3% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $84K | 0.3% |
| Lord Abbett High Yield Fund | — | — | — | $57K | 0.2% |
| JPMorgan U.S. Sustainable Leaders Fund R6 | — | — | — | $54K | 0.2% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $38K | 0.1% |
| Fidelity Advisor Strategic Income Z | — | — | — | $37K | 0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $24K | <0.1% |
| ClearBridge Small Cap Growth Fund | — | — | — | $16K | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $10K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $6K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $4K | <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% |
