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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEWYORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEWYORK, NY | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $2.9M | 32.9% | |
| EI Fixed Account - Series Class I Investment contract |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $811 | — |
| — |
| — |
| — |
| $1.8M |
| 20.5% |
| Putnam Large Cap Growth Y Mutual fund | — | — | — | $1.7M | 18.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $725K | 8.2% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $433K | 4.9% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $235K | 2.6% |
| American Century Global Real Estate R6 Mutual fund | — | — | — | $231K | 2.6% |
| Pgim High-Yield R6 Mutual fund | — | — | — | $154K | 1.7% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $124K | 1.4% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $111K | 1.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $107K | 1.2% |
| American Funds Bond Fund Of Amer R6 Mutual fund | — | — | — | $79K | 0.9% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $76K | 0.9% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $69K | 0.8% |
| American Funds New World R6 Mutual fund | — | — | — | $60K | 0.7% |
| T.Rowe Price Overseas Stock I Mutual fund | — | — | — | $23K | 0.3% |
| Fidelity Us Bond Index Mutual fund | — | — | — | $19K | 0.2% |
| Fidelity International Index Mutual fund | — | — | — | $15K | 0.2% |
| Janus Henderson Mid Cap Value N Mutual fund | — | — | — | $3K | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2K | <0.1% |
| Alger Small Cap Focus Y Mutual fund | — | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
