Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| 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 AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MML INVESTORS SERVICES INC | 04-2746212 | SPRINGFIELD, MA | SHAREHOLDER SERVICE PROV | $0 | — |
| — |
| — |
| $3.3M |
| 19.5% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.8M | 10.8% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.5M | 9.1% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $1.5M | 9.0% |
| MassMutual Blue Chip Growth I Registered Investment Company | — | — | — | $1.4M | 8.5% |
| Fixed Annuities * General Account Fixed Annuity ** $ | — | — | — | $1.2M | 6.9% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $966K | 5.8% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $554K | 3.3% |
| Fidelity Advisor Total Bond Z Registered Investment Company | — | — | — | $473K | 2.8% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $374K | 2.2% |
| PIMCO Int Bond (Usd-Hedged) Inst Registered Investment Company | — | — | — | $296K | 1.8% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $295K | 1.8% |
| Registered Investment Companies American Funds Capital Inc Bldr R6 Registered Investment Company | — | — | — | $295K | 1.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $292K | 1.7% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $272K | 1.6% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $267K | 1.6% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $245K | 1.5% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $216K | 1.3% |
| Participant Loans Interest rates at (3.25% ~ 8.50%) $0 | Participant loans | — | — | $196K | 1.2% |
| MassMutual Overseas I Registered Investment Company | — | — | — | $192K | 1.1% |
| Vanguard Short-Term Investment-Grade Adm Registered Investment Company | — | — | — | $156K | 0.9% |
| MassMutual Eqty Opportunities I Registered Investment Company | — | — | — | $143K | 0.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $135K | 0.8% |
| Blackrock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $115K | 0.7% |
| JPMorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $103K | 0.6% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $91K | 0.5% |
| MassMutual Mid Cap Growth I Registered Investment Company | — | — | — | $85K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $72K | 0.4% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $61K | 0.4% |
| MassMutual Inf-Prot And Inc I Registered Investment Company | — | — | — | $61K | 0.4% |
| Indexselect Moderate 2065 Fund Cl I Common/Collective Trust | — | — | — | $38K | 0.2% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $24K | 0.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $14K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $9K | <0.1% |
| American Funds Smallcap World R6 Registered Investment Company | — | — | — | $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% |
