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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
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 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.1M | 32.5% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $943K | 28.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $407K | 12.1% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $304K | 9.1% |
| Fidelity 500 Index Mutual Funds | — | — | — | $203K | 6.0% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $110K | 3.3% |
| Invesco Core Bond R6 Mutual Funds | — | — | — | $60K | 1.8% |
| Ishares Msci Eafe International Index K Mutual Funds | — | — | — | $54K | 1.6% |
| American Funds New World R6 Mutual Funds | — | — | — | $37K | 1.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $26K | 0.8% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $21K | 0.6% |
| Indexselect Conservative 2055 Fund Cl I Collective Investment Trust ** 271 * Ei Fixed Account - Series Class I Guaranteed Investment Contract | — | — | — | $18K | 0.5% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $17K | 0.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $15K | 0.5% |
| Dfa Real Estate Securities I Mutual Funds | — | — | — | $12K | 0.4% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $12K | 0.3% |
| DFA International Large Cap Growth Mutual Funds | — | — | — | $7K | 0.2% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $7K | 0.2% |
| Hartford Strategic Income R6 Mutual Funds | — | — | — | $4K | 0.1% |
| Allspring Small Company Value R6 Mutual Funds | — | — | — | $3K | <0.1% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $271 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
