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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGO, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $4.5M |
| 26.7% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $4.2M | 24.9% |
| MassMutual IndexSelect Moderate 2035 Fund | — | — | — | $1.2M | 6.9% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.2M | 6.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.1M | 6.6% |
| American Century Funds American Century Ultra R6 Mutual Funds | — | — | — | $821K | 4.8% |
| BlackRock Ishares S&P 500 Index K Mutual Funds | — | — | — | $713K | 4.2% |
| American Century Funds American Century Equity Income R6 | — | — | — | $573K | 3.4% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $493K | 2.9% |
| American Century Funds American Funds Europacific GR R6 Mutual Funds | — | — | — | $326K | 1.9% |
| American Century Funds American Century Small Cap Growth R6 Mutual | — | — | — | $284K | 1.7% |
| Funds BlackRock Ishares MSCI EAFE International Index | — | — | — | $266K | 1.6% |
| K Mutual Funds American Century Funds American Funds New World R6 Mutual Funds | — | — | — | $260K | 1.5% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $227K | 1.3% |
| MassMutual INF-PROT and Inc I Mutual Funds | — | — | — | $138K | 0.8% |
| Pacific Investment PIMCO Income INSTL Mutual Funds | — | — | — | $129K | 0.8% |
| MassMutual Core Bond Fund Class I | — | — | — | $128K | 0.8% |
| Allspring Special Small Cap Value R6 | — | — | — | $122K | 0.7% |
| American Century Funds American Funds Small Cap World R6 Mutual Funds | — | — | — | $121K | 0.7% |
| MassMutual Mid Cap Growth I Mutual Funds | — | — | — | $119K | 0.7% |
| BlackRock Ishares Russel Mid-Cap Index K Mutual | — | — | — | $116K | 0.7% |
| Funds Victory Capital Victory Sycamore Established Value R6 Mutual | — | — | — | $98K | 0.6% |
| Empower Annuity Empower Select Fixed Account | — | — | — | $89K | 0.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $88K | 0.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $87K | 0.5% |
| Funds BlackRock Ishares Russel 2000 Small-Cap Index K | — | — | — | $69K | 0.4% |
| BlackRock Ishares U.S. Aggregate Bond Index K | Mutual Funds | — | — | $55K | 0.3% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $35K | 0.2% |
| Hartford Balanced Income R6 Mutual Funds | Mutual Funds | — | — | $30K | 0.2% |
| American Century Funds American Funds American Balance R6 Mutual | — | — | — | $28K | 0.2% |
| Funds American Century Funds American Funds Capital Inc BLDR R6 Mutual | — | — | — | $25K | 0.1% |
| Funds American Century Funds American Funds New Perspective R6 Mutual Funds | — | — | — | $22K | 0.1% |
| Dimensional Fund DFA Real Estate Securities I Mutual Funds | — | — | — | $19K | 0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $4K | <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% |
