Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $31K | — |
| 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 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.1M | 26.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.9M | 25.0% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.5M | 12.8% |
| Fidelity 500 Index " | — | — | — | $1.3M | 11.6% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $584K | 5.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $553K | 4.8% |
| Fidelity International Index " | — | — | — | $284K | 2.5% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $232K | 2.0% |
| Pimco Total Return Institutional " | — | — | — | $179K | 1.5% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $173K | 1.5% |
| Invesco Discovery Mid Cap Growth " | — | — | — | $87K | 0.8% |
| DFA U.S. Vector Equity " | — | — | — | $67K | 0.6% |
| iShares Russell Small/Mid-Cap Index " | — | — | — | $67K | 0.6% |
| Blackrock Technology Opportunities " ** 878 DFA Real Estate Securities " | — | — | — | $55K | 0.5% |
| T. Rowe Price Health Sciences " | — | — | — | $52K | 0.4% |
| JPMorgan U.S. Equity " | — | — | — | $34K | 0.3% |
| American Funds New Perspective " | — | — | — | $29K | 0.2% |
| BLACKROCK RUSSELL 2000 VAL IDX FEE GREAT GRAY · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $25K | 0.2% |
| Blackrock High Yield Bond Portfolio " | — | — | — | $25K | 0.2% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $14K | 0.1% |
| American Century Focused Institutional Growth Mutual fund | — | — | — | $12K | 0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | 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 AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
