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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|
| PENNSYLVANIA PENSION PLANNERS | — | HARRISBURG, PA | TPA | $17K | — |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 21.8% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.6M | 16.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.7M | 11.2% |
| Fidelity Investments Fidelity Advisor International Growth Z | — | — | — | $1.3M | 8.0% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $1.1M | 7.2% |
| Brandes International Equity R6 | — | — | — | $850K | 5.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $815K | 5.2% |
| SMALL CAP VALUE FUND III CLASS R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $701K | 4.5% |
| SMALL CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $657K | 4.2% |
| Federated Hennes Institutional High Yield Bond R6 | — | — | — | $505K | 3.2% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $441K | 2.8% |
| MFS Mid Cap Growth R6 | — | — | — | $381K | 2.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $367K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $215K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $125K | 0.8% |
| Participant Loans Rates Ranging From 4.25% to 9.50% 0 | Participant loans | — | — | $118K | 0.8% |
| * Empower EI Fixed Account - Series Class I | Insurance Contracts | — | — | $58K | 0.4% |
| Great West Life & Annuity Ins Co EI Fixed Account | — | — | — | $51K | 0.3% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $50K | 0.3% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $39K | 0.3% |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $30K | 0.2% |
| Great West Life & Annuity Ins Co Index Select Aggressive 2045 Fund | — | — | — | $30K | 0.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $17K | 0.1% |
| Great West Life & Annuity Ins Co Forfeiture Account | — | — | — | $7K | <0.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $426 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
