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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDOM FIDUCIARIES LLC | — | BOISE, ID | INVESTMENT ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $58K | — |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 |
Common Collective Trust |
| — |
| — |
| $11.6M |
| 21.8% |
| IndexSelect Moderate 2045 Fund CL R6 | — | — | — | $10.4M | 19.6% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $6.4M | 12.1% |
| Fidelity US Bond Index | — | — | — | $5.9M | 11.1% |
| IndexSelect Moderate 2055 Fund CL R6 | — | — | — | $4.9M | 9.3% |
| Insurance contracts * EI Fixed Account - Series Class I | — | — | — | $3.1M | 5.9% |
| Fidelity 500 Index | — | — | — | $3.1M | 5.8% |
| IndexSelect Moderate 2035 Fund CL R6 | — | — | — | $2.2M | 4.1% |
| Fidelity Large Cap Growth Index | — | — | — | $1.9M | 3.6% |
| Fidelity Total International Index | — | — | — | $1.8M | 3.4% |
| American Funds Bond Fund of America R6 | — | — | — | $1.8M | 3.3% |
| Putnam Large Cap Value Trust I | — | — | — | $1.5M | 2.8% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.4M | 2.6% |
| Registered investment companies JPMorgan International Equity R6 | — | — | — | $1.3M | 2.5% |
| INDEXSELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.3M | 2.5% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.3M | 2.4% |
| Participant loans Interest rate range: 4.25 - 9.50% - | Participant loans | — | — | $1.0M | 1.9% |
| CUNA Mutual Stable Value 201 | — | — | — | $992K | 1.9% |
| Fidelity Mid Cap Growth Index | — | — | — | $940K | 1.8% |
| Fidelity Mid Cap Value Index | — | — | — | $934K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $902K | 1.7% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $817K | 1.5% |
| IndexSelect Moderate 2065 Fund CL R6 | — | — | — | $774K | 1.5% |
| BlackRock Mid Cap Equity Index Fund R | Common Collective Trusts | — | — | $676K | 1.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $524K | 1.0% |
| LARGE CAP GROWTH / JPM INVST MGMT EMPOWER ANNUITY INS COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $413K | 0.8% |
| Fidelity Small Cap Value Index | — | — | — | $290K | 0.5% |
| IndexSelect Moderate Retire Fund CL R6 | — | — | — | $227K | 0.4% |
| Fidelity Small Cap Growth Index | — | — | — | $60K | 0.1% |
| IndexSelect Moderate 2025 Fund CL R6 | — | — | — | $45K | <0.1% |
| American Century Focused Dynamic GR R6 | — | — | — | $38K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
