Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATWATER MALICK LLC | — | LANCASTER, PA | INVESTMENT ADVISOR | $128K | — |
| 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 Collective Investment Trust | — | — | — | $23.1M | 21.5% | |
| INDEX SELECT MOD 2035 FUND CL R6 |
| Indirect comp |
|---|
| PA RETIREMENT SOLUTIONS, INC. | 27-2487837 | HARRISBURG, PA | TPA | $21K | — |
Common Collective Trust |
| — |
| — |
| $23.1M |
| 21.5% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADV COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $16.7M | 15.5% |
| IndexSelect Moderate Retirement Fund Collective Investment Trust | — | — | — | $14.7M | 13.6% |
| INDEX SELECT MOD RETIRE FUND CL R6 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $14.7M | 13.6% |
| IndexSelect Moderate 2045 Fund Collective Investment Trust | — | — | — | $13.7M | 12.7% |
| INDEX SELECT MOD 2045 FUND CL R6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $13.7M | 12.7% |
| IndexSelect Moderate 2055 Fund Collective Investment Trust | — | — | — | $10.2M | 9.5% |
| INDEX SELECT MOD 2055 FUND CL R6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $10.2M | 9.5% |
| State Street S&P Mid Cap Index Fund Collective Investment Trust | — | — | — | $6.0M | 5.5% |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADV COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6.0M | 5.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $3.7M | 3.5% |
| Ishares MSCI EAFE International Index Mutual Funds | — | — | — | $3.6M | 3.3% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $3.5M | 3.2% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $2.7M | 2.5% |
| IndexSelect Aggressive 2035 Fund Collective Investment Trust | — | — | — | $2.1M | 2.0% |
| INDEX SELECT AGG 2035 FUND CL R6 GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.1M | 2.0% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $1.8M | 1.7% |
| Vanguard Balanced Index Adm Mutual Funds | — | — | — | $1.4M | 1.3% |
| IndexSelect Moderate 2065 Fund Collective Investment Trust | — | — | — | $1.1M | 1.0% |
| INDEX SELECT MOD 2065 FUND CLASS R6 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Fidelity U.S. Sustainability Index Mutual Funds | — | — | — | $1.1M | 1.0% |
| Fidelity International Bond Index Mutual Funds | — | — | — | $851K | 0.8% |
| Vanguard High-Yield Corporate Adm Mutual Funds | — | — | — | $537K | 0.5% |
| Notes receivable from participants Bearing interest at 4.75%-8.50% - | — | — | — | $489K | 0.5% |
| IndexSelect Aggressive 2045 Fund Collective Investment Trust ** 797 IndexSelect Aggressive 2055 Fund Collective Investment Trust | — | — | — | $123K | 0.1% |
| INDEX SELECT AGG 2055 FUND CLASS R6 GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $123K | 0.1% |
| IndexSelect Aggressive 2065 Fund Collective Investment Trust | — | — | — | $104K | <0.1% |
| INDEX SELECT AGG 2065 FUND CL R6 GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $104K | <0.1% |
| IndexSelect Aggressive Retire Fund Cl R6 Collective Investment Trust | — | — | — | $78K | <0.1% |
| INDEX SELECT AGG RETIRE FUND CL R6 GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $78K | <0.1% |
| IndexSelect Conservative Retirement Fund Collective Investment Trust | — | — | — | $70K | <0.1% |
| INDEX SELECT CONS RET FUND CL R6 GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $70K | <0.1% |
| IndexSelect Conservative 2035 Fund Collective Investment Trust | — | — | — | $29K | <0.1% |
| INDEX SELECT CONS 2035 FUND CL R6 GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $29K | <0.1% |
| IndexSelect Conservative 2065 Fund Collective Investment Trust | — | — | — | $7K | <0.1% |
| INDEX SELECT CONS 2065 FUND CLASS R GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEX SELECT AGG 2045 FUND CL R6 GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $797 | <0.1% |
| INDEX SELECT AGG 2025 FUND CL R6 GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEX SELECT CONS 2025 FUND CL R6 GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEX SELECT MOD 2025 FUND CL R6 GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
