Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORKEEPER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $418 | — |
| — |
| — |
| $2.3M |
| 36.9% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.8M | 28.6% |
| INDEXSELECT MODERATE 2045 FUND CL GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $568K | 9.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $448K | 7.3% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $261K | 4.3% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $89K | 1.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $57K | 0.9% |
| Capital Group / American Funds American Funds New World R6 | — | — | — | $48K | 0.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $42K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $33K | 0.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $28K | 0.5% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $28K | 0.5% |
| Victory Capital Victory Income R6 | — | — | — | $25K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $18K | 0.3% |
| Capital Group / American Funds American Funds Capital Inc Bldr R6 | — | — | — | $14K | 0.2% |
| Fidelity Investments Fidelity Diversified Intl K6 | — | — | — | $12K | 0.2% |
| Federated Hermes Federated Hermes Govt Obl Advisor | — | — | — | $12K | 0.2% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $12K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $11K | 0.2% |
| PGIM / Prudential PGIM High-Yield R6 | — | — | — | $11K | 0.2% |
| Capital Group / American Funds American Funds American Balanced R6 | — | — | — | $11K | 0.2% |
| J.P. Morgan Investment Mgmt JPMorgan US Equity R6 | — | — | — | $9K | 0.1% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $9K | 0.1% |
| PGIM / Jennison PGIM Jennison Mid Cap Growth R6 | — | — | — | $8K | 0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $6K | 0.1% |
| Fidelity Investments Fidelity Nasdaq Composite Index | — | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $3K | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $500 | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $324 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
