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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR, OTHE | $239K | — |
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER, INVESTMENT ADVISO | $6K | — |
| KESTRA ADVISORY SERVICES LLC |
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 CLAS GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| — |
| AUSTIN, TX |
| OTHER, INVESTMENT ADVISO |
| $4K |
| — |
| MMLIS | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | OTHER, CONTRACT ADMIN | $478K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $305 | — |
| — |
| — |
| $41.5M |
| 21.6% |
| INDEXSELECT MODERATE 2045 FUND CLAS GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $37.7M | 19.6% |
| INDEXSELECT MODERATE 2055 FUND CLAS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $28.1M | 14.6% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $19.5M | 10.2% |
| INDEXSELECT MODERATE RET FUND CLASS GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $18.1M | 9.4% |
| INDEXSELECT MODERATE 2065 FUND CLAS GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $8.4M | 4.4% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.9M | 2.5% |
| BLACKROCK RUSSELL 1000 INDEX GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $4.0M | 2.1% |
| SMALL CAP VALUE FUND III CL I1 TOTA GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.9% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.4% |
| Fidelity Total International Index Mutual Funds | — | — | — | $2.3M | 1.2% |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $2.3M | 1.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.0M | 1.0% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $1.9M | 1.0% |
| EI Fixed Account - Series Class I Fixed Annuities | — | — | — | $1.9M | 1.0% |
| INDEXSELECT AGGRESSIVE RET FUND CLA GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1.8M | 0.9% |
| Participant Loans Interest Rates Range from 3.25% to $- | Participant loans | — | — | $1.7M | 0.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $1.7M | 0.9% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $1.2M | 0.6% |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $949K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $868K | 0.5% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $824K | 0.4% |
| CORE PLUS BOND FUND II CL I1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $796K | 0.4% |
| SMALL CAP GROWTH FUND II FEE CLASS AST WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $699K | 0.4% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $576K | 0.3% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 38-4139848 / PN 000 | Common Collective Trust | — | — | $405K | 0.2% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $336K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FD CLA GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $271K | 0.1% |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $189K | <0.1% |
| BLACKROCK US TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $164K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $88K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $81K | <0.1% |
| INDEXSELECT CONSERVATIVE 2065 FD CL GREAT GRAY · EIN 38-7275305 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Dreyfus Government Cash Management Institutional Mutual Funds ** 27 Dreyfus Government Cash Management Institutional Mutual Funds | — | — | — | $2K | <0.1% |
