Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINLEY CARTER WEALTH SERVICES INC | — | WHEELING, WV | INVESTMENT ADVISOR | $25K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MOD RETIRE FUND CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.5M | 24.7% | |
| INDEXSELECT MOD 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $895K | 14.4% | |
| Indexselect Moderate 2045 Fund CLI | Other securities | — | — | $673K | 10.9% | |
| INDEXSELECT MODERAGE 2024 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $673K | 10.9% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $578K | 9.3% | |
| INDEXSELECT MOD 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $428K | 6.9% | |
| Vanguard Total Intl. Stock Index Admiral Fund | Other securities | — | — | $389K | 6.3% | |
| LARGE CAP GROWTH FUND III CLS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $327K | 5.3% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $281K | 4.5% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $223K | 3.6% | |
| John Hancock Investment Grade Bond Fund R6 | Other securities | — | — | $217K | 3.5% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $166K | 2.7% | |
| Vanguard Value Index Fund - Admiral | Other securities | — | — | $163K | 2.6% | |
| American Funds New World Fund R6 | Other securities | — | — | $103K | 1.7% | |
| Janus Henderson Balanced N Fund | Other securities | — | — | $68K | 1.1% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $60K | 1.0% | |
| INDEXSELECT AGG. 2045 FUND CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $44K | 0.7% | |
| Participant Loans | Participant loans | — | — | $21K | 0.3% | |
| Neuberger Berman Real Estate Fund R6 | Other securities | — | — | $13K | 0.2% | |
| INDEXSELECT AGG 2035 FUND CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $8K | 0.1% | |
| SM CAP VALUE FND III FEE CLASS R1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSV RET FUND CL I GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EMPOWER ADVISOR GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $5K | — |
