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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES | — | NEW PHILADELPHIA, OH | CONTRACT ADMIN | $13K | — |
| 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 2055 FUND CL I |
| Indirect comp |
|---|
| ENVESTNET RETIREMENT SOLITIONS | — | DENVER, CO | OTHER | $2K | — |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 21.0% |
| INDEXSELECT MODERATE 2035 FUND CL I Collective Trust Fund | — | — | — | $3.5M | 18.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $3.0M | 15.8% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.8M | 15.2% |
| INDEXSELECT MODERATE 2045 FUND CL I Collective Trust Fund | — | — | — | $2.3M | 12.1% |
| INDEXSELECT MODERATE 2025 FUND CL I Collective Trust Fund | — | — | — | $2.2M | 12.0% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $1.7M | 9.3% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.3M | 7.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 6.3% |
| LARGE CAP GROWTH / JPMORGAN Variable Annuity | — | — | — | $912K | 4.9% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $848K | 4.5% |
| INDEXSELECT MODERATE 2055 FUND CL I Collective Trust Fund | — | — | — | $773K | 4.1% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $635K | 3.4% |
| EI FIXED ACCOUNT - SERIES CLASS II Variable Annuity | — | — | — | $589K | 3.1% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $561K | 3.0% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $490K | 2.6% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $449K | 2.4% |
| EI FIXED ACCOUNT - SERIES CLASS II Investment Contract | — | — | — | $367K | 2.0% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $361K | 1.9% |
| INDEXSELECT MODERATE RETIRE FUND CL I Collective Trust Fund | — | — | — | $340K | 1.8% |
| LARGE CAP VALUE I (JPMORGAN) Variable Annuity | — | — | — | $317K | 1.7% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $264K | 1.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $255K | 1.4% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $254K | 1.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $232K | 1.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $232K | 1.2% |
| INDEXSELECT MODERATE 2065 FUND CL I EMPOWER ANNUITY INSURANCE COMPANY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $222K | 1.2% |
| FIDELITY EMERGING MARKETS INDEX Mutual Fund | — | — | — | $211K | 1.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $197K | 1.1% |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Fund | — | — | — | $188K | 1.0% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | — | — | — | $186K | 1.0% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $179K | 1.0% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $174K | 0.9% |
| INDEXSELECT MODERATE 2065 FUND CL I Collective Trust Fund | — | — | — | $168K | 0.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GREY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $164K | 0.9% |
| VANGUARD EXPLORER ADM Mutual Fund | — | — | — | $156K | 0.8% |
| VANGUARD EXPLORER ADM Mutual Fund | — | — | — | $155K | 0.8% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL I Collective Trust Fund | — | — | — | $154K | 0.8% |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Fund | — | — | — | $151K | 0.8% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund | — | — | — | $146K | 0.8% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $134K | 0.7% |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | — | — | — | $130K | 0.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $120K | 0.6% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $118K | 0.6% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Collective Trust Fund | — | — | — | $110K | 0.6% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $109K | 0.6% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $102K | 0.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $89K | 0.5% |
| Participant Loans Interest Rates of 3.25% to 8.50% - | Participant loans | — | — | $83K | 0.4% |
| Participant Loans Interest Rates of 3.25% to 8.50% - | Participant loans | — | — | $82K | 0.4% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $69K | 0.4% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $49K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Fund | — | — | — | $31K | 0.2% |
| DFA US TARGETED VALUE I Mutual Fund | — | — | — | $26K | 0.1% |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH INST 3 Mutual Fund | — | — | — | $25K | 0.1% |
| DFA US TARGETED VALUE I Mutual Fund | — | — | — | $21K | 0.1% |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 Mutual Fund | — | — | — | $14K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $475 | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GREY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $100 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP VALUE I (JPMORGAN) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
