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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT | — | ALISO VIEJO, CA | FINACIAL ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $12.9M | 24.6% |
| Indirect comp |
|---|
| EMPOWER FINANICAL SERVICES | — | GREENWOOD VILLAGE, CO | OTHER | $100 | — |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $10.3M | 19.7% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $6.9M | 13.2% |
| Vanguard 500 Index Admiral | — | — | — | $4.3M | 8.3% |
| Alliance Bernstein Alliance Bernstein Large Cap Growth Z ** $ | — | — | — | $2.7M | 5.2% |
| Vanguard Small Cap Index Adm | — | — | — | $2.2M | 4.2% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.2M | 4.1% |
| Empower Self Directed Brokerage Securities | — | — | — | $1.8M | 3.5% |
| Vanguard Value Index Adm | — | — | — | $1.8M | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.8M | 3.4% |
| Fidelity Total Bond | — | — | — | $776K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $712K | 1.4% |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $696K | 1.3% |
| Conestoga Capital Advisors Conestoga Small Cap Institutional | — | — | — | $641K | 1.2% |
| Fidelity Growth Strategies | — | — | — | $613K | 1.2% |
| MFS International Equity R6 | — | — | — | $465K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $398K | 0.8% |
| through December 2029. | — | — | — | $363K | 0.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $335K | 0.6% |
| DFA Emerging Markets Small Cap I ** 65 DFA US Small CAP Value I | — | — | — | $233K | 0.4% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $84K | 0.2% |
| Vanguard Federal Money Market Inv | — | — | — | $47K | <0.1% |
| Schwab Treasury INFL Protected SECS IDX | — | — | — | $17K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 41-4548553 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $4K | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND C GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND C GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $483 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $267 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $230 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND C GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $99 | <0.1% |
| INDEXSELECT CONS 2065 FUND CLASS R GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $99 | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $98 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
