Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $11K | — |
| 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 RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.9M | 23.8% |
| Indirect comp |
|---|
| SIGNATURE ESTATE SECURITIES INC | — | LOS ANGELES, CA | BROKER/ADVISER | $0 | — |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.9M | 23.6% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.7M | 22.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.0M | 8.4% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $865K | 7.1% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $417K | 3.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $381K | 3.1% |
| Notes Receivable from Participants Interest rates 4.25% to 9.50% | — | — | — | $310K | 2.5% |
| Blackrock Technology Opportunities K Mutual Fund | — | — | — | $216K | 1.8% |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $84K | 0.7% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $75K | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $59K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $57K | 0.5% |
| MID CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $51K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $47K | 0.4% |
| International Equity Fund Fee Class I1 Collective Trust Funds | — | — | — | $31K | 0.3% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $31K | 0.3% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $16K | 0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $12K | <0.1% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $8K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $8K | <0.1% |
| PIMCO Income Instl Mutual Fund | — | — | — | $7K | <0.1% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $6K | <0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $2K | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $45 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
