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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RPCSI | 35-2091834 | FORT WAYNE, IN | TPA | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREEWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4457845 / PN 307 |
Pooled Separate Account |
| — |
| — |
| $9.1M |
| 25.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4447624 / PN 306 | Pooled Separate Account | — | — | $7.1M | 20.2% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 415 | Pooled Separate Account | — | — | $5.1M | 14.5% |
| INDEXSELECT MODERATE 2055 FUND CL R VANGUARD · EIN 81-4484368 / PN 309 | Pooled Separate Account | — | — | $4.9M | 13.8% |
| MassMutual Guaranteed Interest Account | Guaranteed Income / GIC | — | — | $2.4M | 6.7% |
| Participant Loans (interest at 4.25% - 10.50%) -0- | Participant loans | — | — | $945K | 2.7% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $642K | 1.8% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $594K | 1.7% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4403657 / PN 303 | Pooled Separate Account | — | — | $575K | 1.6% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $492K | 1.4% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 424 | Pooled Separate Account | — | — | $439K | 1.2% |
| MassMutual Blue Chip Growth I | — | — | — | $432K | 1.2% |
| Goldman Sachs Small Cap Gr Insghts R6 | — | — | — | $375K | 1.1% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $305K | 0.9% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $301K | 0.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4430771 / PN 305 | Pooled Separate Account | — | — | $282K | 0.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $218K | 0.6% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $203K | 0.6% |
| Registered Investment Companies Mutual Funds Vanguard Developed Markets Index Admiral | — | — | — | $183K | 0.5% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4386547 / PN 301 | Pooled Separate Account | — | — | $135K | 0.4% |
| MASS MUTUAL CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $130K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $100K | 0.3% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4374798 / PN 300 | Pooled Separate Account | — | — | $98K | 0.3% |
| American Funds New Perspective R6 | — | — | — | $81K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4499160 / PN 310 | Pooled Separate Account | — | — | $64K | 0.2% |
| INVESCO OPPENHEIMER INTERNATIONAL G INVESCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% |
| SMALL CAP VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $29K | <0.1% |
| MassMutual US Government Money Market R5 | — | — | — | $15K | <0.1% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4509619 / PN 311 | Pooled Separate Account | — | — | $4K | <0.1% |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4515825 / PN 312 | Pooled Separate Account | — | — | $0 | <0.1% |
