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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $62K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| $12.0M |
| 14.8% |
| Group Annuity Contract * Empower Guaranteed Interest Account | — | — | — | $8.7M | 10.8% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $8.5M | 10.5% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I Class | — | — | — | $8.4M | 10.3% |
| flexPATH Strategies, LLC Index Select Moderate Retirement Fund Class R6 | — | — | — | $7.5M | 9.2% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $7.5M | 9.2% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $7.2M | 8.9% |
| Allspring Global Investments Allspring Core Bond Fund - Class Institutional | — | — | — | $3.7M | 4.6% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.1M | 3.8% |
| flexPATH Strategies, LLC Large Cap Value Fund Class R1 | — | — | — | $3.1M | 3.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class Institutional | — | — | — | $2.8M | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $2.5M | 3.1% |
| Fidelity Investments Fidelity Advisor International Capital Appreciation Fund Class Z | — | — | — | $2.2M | 2.7% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.2M | 2.7% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.7M | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.5M | 1.9% |
| JP Morgan JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $1.1M | 1.3% |
| various maturity dates | — | — | — | $982K | 1.2% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $847K | 1.0% |
| JP Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $771K | 1.0% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Institutional Class | Mutual Funds | — | — | $699K | 0.9% |
| flexPATH Strategies, LLC Index Select Aggressive 2035 Fund Class R6 | — | — | — | $411K | 0.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $317K | 0.4% |
| Massachusetts Mutual MassMutual High Yield Fund Class I | — | — | — | $295K | 0.4% |
| flexPATH Strategies, LLC Index Select Conservative Retirement Fund Class R6 | — | — | — | $262K | 0.3% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $262K | 0.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $139K | 0.2% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $114K | 0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $71K | <0.1% |
| flexPATH Strategies, LLC Index Select Aggressive Retirement Fund Class R6 | — | — | — | $14K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $14K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $7K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
