Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 20-3691708 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | 04-2746212 | SPRINGFIELD, OR | BROKER/ADVISOR | $0 | — |
| 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 AGGRESSIVE 2045 FUND CL |
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING | 90-0451904 | — | CONTRACT ADMIN | $10K | — |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 19.0% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.1M | 17.7% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.1M | 17.7% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1.7M | 14.5% |
| Vanguard Growth Index Adm | — | — | — | $1.0M | 8.4% |
| Vanguard Value Index Adm | — | — | — | $801K | 6.6% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $668K | 5.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $668K | 5.5% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $332K | 2.7% |
| IShares S&P 500 Index K | — | — | — | $261K | 2.2% |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $251K | 2.1% |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $251K | 2.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $245K | 2.0% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates 4.25% - 9.50% | — | — | — | $236K | 2.0% |
| Investment Contracts * MassMutual Capital Preservation Account | — | — | — | $190K | 1.6% |
| MFS MID CAP VALUE FUND EMPOWER INSURANCE ANNUITY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $154K | 1.3% |
| MFS MID CAP VALUE FUND EMPOWER INSURANCE ANNUITY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $154K | 1.3% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $153K | 1.3% |
| American Funds New World R6 | Mutual Funds | — | — | $147K | 1.2% |
| IShares U.S. Aggregate Bond Index K | — | — | — | $134K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $125K | 1.0% |
| Fidelity Advisor Strategic Income Z | — | — | — | $120K | 1.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $118K | 1.0% |
| MFS INTNL GROWTH EQUITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $118K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $116K | 1.0% |
| JPMorgan Small Cap Growth R6 | — | — | — | $93K | 0.8% |
| IShares MSCI EAFE International Index K | — | — | — | $83K | 0.7% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $63K | 0.5% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $63K | 0.5% |
| INTERNATIONAL BOND PLUS/PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $58K | 0.5% |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $56K | 0.5% |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $56K | 0.5% |
| IShares Russell 2000 Small-Cap Index K | — | — | — | $56K | 0.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $51K | 0.4% |
| IShares Russell Mid-Cap Index K | — | — | — | $49K | 0.4% |
| American Funds Smallcap World R6 | — | — | — | $33K | 0.3% |
| T. ROWE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $29K | 0.2% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $26K | 0.2% |
| Columbia Overseas Value Istl 3 | — | — | — | $26K | 0.2% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $25K | 0.2% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $25K | 0.2% |
| INDEXSELECT MODERATE 2035 FUND CL GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $21K | 0.2% |
| INDEXSELECT MODERATE 2035 FUND CL GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $21K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $17K | 0.1% |
| MassMutual Inf-Prot And Inc I | — | — | — | $11K | <0.1% |
| MassMutual US Government Money Market Fund | — | — | — | $10K | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4K | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $769 | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $672 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
