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 | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $388 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT CO. | $75 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts - interest-bearing cash FDIC insured bank Money market funds 56 Fixed annuities * Empower Annuity Insurance Company EI Fixed Account - Series Class II | Cash / Money Market | — | — | $8.4M | 14.1% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $8.1M | 13.6% | |
| INDEXSELECT MODER 2035 FUND CL R6 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $7.6M | 12.6% | |
| INDEXSELECT MODER 2045 FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.1M | 8.5% | |
| The American Funds American Funds Growth Fund of Amer R6 | Other securities | — | — | $4.7M | 7.8% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $3.5M | 5.8% | |
| SCHEDULE H, PART IV, LINE 4jPrice 3,162,818 3,902 | Other securities | — | $3.9M | $3.4M | 5.7% | |
| (Loss) Net Gain or$ (h) | Other securities | — | — | $2.9M | 4.8% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $2.8M | 4.7% | |
| Asset on Current Value ofTransaction Date$ (g) | Other securities | — | — | $2.8M | 4.7% | |
| INDEXSELECT AGRESS 2035 FUND CL R6 GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.7M | 4.4% | |
| INDEXSELECT MODER RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.4M | 3.9% | |
| Putnam Large Cap Growth R6 | Other securities | — | — | $2.1M | 3.4% | |
| Hartford Dividend and Growth R6 | Other securities | — | — | $2.0M | 3.4% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $1.8M | 3.0% | |
| The American Funds American Funds New World R6 | Other securities | — | — | $1.4M | 2.4% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $1.4M | 2.3% | |
| The American Funds American Funds American Balanced R6 | Other securities | — | — | $1.1M | 1.8% | |
| The American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $847K | 1.4% | |
| INDEXSELECT MODER 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $629K | 1.0% | |
| Victory Funds Victory Core Plus Intermediate Bond R6 | Other securities | — | — | $432K | 0.7% | |
| Janus Henderson Janus Henderson Enterprise N | Other securities | — | — | $333K | 0.6% | |
| Notes receivable from participants * Loans to participants Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $306K | 0.5% | |
| Putnam International Value R6 | Other securities | — | — | $296K | 0.5% | |
| American Century Investments American Century Small Cap Growth R6 | Other securities | — | — | $246K | 0.4% | |
| Dimensional Fund Advisors DFA US Small Cap Value I | Other securities | — | — | $223K | 0.4% | |
| INDEXSELECT CONSERV 2035 FUND CL R6 GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $143K | 0.2% | |
| Putnam International Capital Opp R6 | Other securities | — | — | $136K | 0.2% | |
| PLAN NUMBER: 001 - (c) | Other securities | — | — | $119K | 0.2% | |
| Apple Inc. 385.12 shares common stock | Common Stock | — | — | $96K | 0.2% | |
| PGIM Investments Jennison International Opportunities Fund | Other securities | — | — | $62K | 0.1% | |
| P a g e | 17 - (i) | Other securities | — | — | $49K | <0.1% | |
| Party-in- Identity of Issuer, Borrower, Description of Current Interest Lessor, or Similar Party Investment Value Self-directed brokerage accounts - common stocks Amazon.com Inc. 155 shares common stock | Common Stock | — | — | $34K | <0.1% | |
| Walmart Inc. 348.88 shares common stock | Common Stock | — | — | $32K | <0.1% | |
| Berkshire Hathaway 55 shares common stock | Common Stock | — | — | $25K | <0.1% | |
| Microsoft Corp. 52.96 shares common stock | Common Stock | — | — | $22K | <0.1% | |
| Party-in- Identity of Issuer, Borrower, Description of Current Interest Lessor, or Similar Party Investment Value Mutual funds American Century Investments American Century Mid Cap Value R6 | Other securities | — | — | $20K | <0.1% | |
| Hartford Strategic Income R6 | Other securities | — | — | $12K | <0.1% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index | Other securities | — | — | $9K | <0.1% | |
| Janus Henderson Janus Henderson Global Real Estate N | Other securities | — | — | $4K | <0.1% | |
| INDEXSELECT MODER 2025 FUND CL R6 GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERV RET FUND CL R6 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERV 2025 FUND CL R6 GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT CO. |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS | — | JACKSON, MS | INVESTMENT ADVISOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AZALEA ADMINISTRATION | — | MOBILE, AL | TPA CONTRACT ADMIN | $26K | — |
