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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAPIENT WEALTH MANAGEMENT SERVICES | — | EUGENE, OR | INVESTMENT ADVISOR | $86K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Registered Investment Company | — | — | — | $5.1M | 17.7% | |
| American Funds Bond Fund of America Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | — | EUGENE, OR | TPA | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $79K | — |
| — |
| — |
| — |
| $3.3M |
| 11.4% |
| interest as of December 31, 2024 | — | — | — | $2.7M | 9.5% |
| American Funds International Growth and Income Registered Investment Company | — | — | — | $1.9M | 6.6% |
| Blackrock Total Return Registered Investment Company | — | — | — | $1.9M | 6.4% |
| Capital Group Europacific Growth Pooled Separate Account | — | — | — | $1.8M | 6.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GW EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.8M | 6.1% |
| GREAT GRAY TR AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.3M | 4.5% |
| GREAT GRAY TR AMERICAN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.3M | 4.4% |
| Ishares Russell Mid-Cap Index Registered Investment Company | — | — | — | $1.0M | 3.6% |
| GREAT GRAY TR AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $863K | 3.0% |
| Ishares Russell 2000 Small Cap Index Registered Investment Company | — | — | — | $828K | 2.9% |
| GREAT GRAY TR AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $588K | 2.0% |
| Blackrock Mid-Cap Value Class K Registered Investment Company | — | — | — | $563K | 1.9% |
| Blackrock Emerging Markets Registered Investment Company | — | — | — | $551K | 1.9% |
| American Funds American High Income Trust Registered Investment Company | — | — | — | $457K | 1.6% |
| Putnam Large Cap Value Registered Investment Company | — | — | — | $452K | 1.6% |
| DFA Real Estate Securities Registered Investment Company | — | — | — | $450K | 1.6% |
| GREAT GRAY TR AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $396K | 1.4% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $393K | 1.4% |
| Fidelity Advisor Financials Z Registered Investment Company | — | — | — | $364K | 1.3% |
| Blackrock High Equity Income Registered Investment Company ** 248 Blackrock Mid-Cap Growth Equity Registered Investment Company | — | — | — | $356K | 1.2% |
| Clearbridge Small Cap Growth Registered Investment Company | — | — | — | $319K | 1.1% |
| GREAT GRAY TR AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $312K | 1.1% |
| Invesco Gold & Special Minerals Registered Investment Company | — | — | — | $261K | 0.9% |
| Royce Small Cap Opportunity Institution Registered Investment Company | — | — | — | $214K | 0.7% |
| GREAT GRAY TR AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $191K | 0.7% |
| Fidelity Advisor Technology Z Registered Investment Company | — | — | — | $107K | 0.4% |
| Putnam Global Health Care Registered Investment Company | — | — | — | $29K | <0.1% |
| GREAT GRAY TR AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $28K | <0.1% |
| Fidelity Advisor Energy Z Registered Investment Company | — | — | — | $3K | <0.1% |
| GREAT GRAY TR AMERICAN FUNDS 2010 I GREAT GRAY · EIN 38-4126266 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% |
