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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL INC | — | BETHESDA, MD | INVESTMENT ADVISOR | $10K | — |
| 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 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $3.8M |
| 29.3% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.8M | 21.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.8M | 13.4% |
| General Account Fund Guaranteed Interest Account ** ^ $ | — | — | — | $1.6M | 12.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.3M | 10.2% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $322K | 2.4% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $320K | 2.4% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $189K | 1.4% |
| E I Fixed Account - Series Class VI Guaranteed Interest Account ** ^ | — | — | — | $184K | 1.4% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $140K | 1.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $115K | 0.9% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $102K | 0.8% |
| American Funds Bond Fund of America R6 Registered Investment Company | — | — | — | $90K | 0.7% |
| Columbia Large Cap Value Registered Investment Company | — | — | — | $89K | 0.7% |
| MM Small Cap Opportunity I Registered Investment Company | — | — | — | $82K | 0.6% |
| JPMorgan Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $64K | 0.5% |
| American Funds American Balanced Fund R6 Registered Investment Company | — | — | — | $45K | 0.3% |
| IndexSelect Moderate Retirement Fund Class I Collective Trust | — | — | — | $24K | 0.2% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $24K | 0.2% |
| International Equity Fund Fee Class I1 Collective Trust | — | — | — | $1K | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA LARGE CAP VALUE ADV COLUMBIA THREADNEEDLE · EIN 41-0973005 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2050 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2015 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2045 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MM SANDP 500(R) INDEX R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALGER CAPITAL APPRECIATION A ALGER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2040 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2025 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2030 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2020 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2010 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2055 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL SELECT TRP RET 2035 M4 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
