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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $15K | — |
| ROCKEFELLER FINANCIAL LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
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 |
| — |
| — |
| $3.9M |
| 33.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.3M | 20.0% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.4M | 12.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.4M | 12.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $690K | 6.0% |
| Fidelity 500 Index # | — | — | — | $565K | 4.9% |
| Fixed Annuity Funds * Empower Annuity Insurance Company of America Fixed Account – Series Class I # | — | — | — | $412K | 3.6% |
| maturing through October 2028 # | — | — | — | $254K | 2.2% |
| PIMCO High Yield Instl Fund # | — | — | — | $205K | 1.8% |
| Franklin Small Mid Cap Growth Fund # | Mutual Funds | — | — | $137K | 1.2% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $59K | 0.5% |
| T. Rowe Price Overseas Stock Fund # | — | — | — | $48K | 0.4% |
| Fidelity Mid Cap Index # | — | — | — | $47K | 0.4% |
| Fuller & Thaler Behavioral Small Cap EQ R6 # | — | — | — | $45K | 0.4% |
| DFA US Small Cap Growth Instl # | — | — | — | $41K | 0.4% |
| Putnam Large Cap Growth R6 # | — | — | — | $39K | 0.3% |
| Fidelity International Index Fund # | — | — | — | $18K | 0.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $16K | 0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
