Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $29K | — |
| TRIBRIGE PARTNERS FINANCIAL LLC | — | COLUMBIA, MD | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIGER'S EYE BENEFITS CONSULTING | — | HAGERSTOWN, MD | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $1.9M |
| 18.0% |
| AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.5M | 14.8% |
| AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.4M | 13.5% |
| AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.2M | 11.3% |
| AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.0M | 9.7% |
| AMERICAN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $537K | 5.2% |
| AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $355K | 3.4% |
| AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $354K | 3.4% |
| AMERICAN FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $310K | 3.0% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA FIDELITY 500 INDEX | — | — | — | $251K | 2.4% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $234K | 2.3% |
| FRANKLIN DYNATECH GG TRUST CIT R1 GREAT GRAY · EIN 38-4116866 / PN 000 | Common Collective Trust | — | — | $190K | 1.8% |
| MFS MID CAP GROWTH CIT CLASS 2W GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $169K | 1.6% |
| SMALL CAP GROWTH FD II FEECLS R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $137K | 1.3% |
| AMERICAN FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $125K | 1.2% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA FIDELITY MID CAP INDEX | — | — | — | $101K | 1.0% |
| STABLE VALUE FUND FEECLS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $87K | 0.8% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA PUTNAM GLOBAL TECHNOLOGY R6 | — | — | — | $87K | 0.8% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA JANUS HENDERSON GLOBAL TECH INNOVATION N | — | — | — | $67K | 0.6% |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $54K | 0.5% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA PARTICIPANT LOANS | Participant loans | — | — | $53K | 0.5% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA JPMORGAN EQUITY INCOME R6 | — | — | — | $52K | 0.5% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA JPMORGAN EMERGING MARKETS EQUITY | — | — | — | $38K | 0.4% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA AMERICAN FUNDS AMERICAN BALANCED R6 1 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $37K | 0.4% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA FIDELITY SMALL CAP INDEX | — | — | — | $33K | 0.3% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $19K | 0.2% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA INVESCO REAL ESTATE R6 | — | — | — | $17K | 0.2% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA MFS CORE EQUITY R6 | — | — | — | $17K | 0.2% |
| INTERNATIONAL EQUITY FUND FEECLS R1 GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $15K | 0.1% |
| SMALL CAP VALUE FUND III FEECLS R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $13K | 0.1% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA MFS GLOBAL REAL ESTATE R6 | — | — | — | $5K | <0.1% |
| EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA LORD ABBETT BOND DEBENTURE R6 | — | — | — | $5K | <0.1% |
| PGIM HIGH YLD BOND FND CIT FEECLS R GREAT GRAY · EIN 38-7275331 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
