Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.6M | 15.0% |
| RETIREMENT PLAN CONCEPTS & SVCS | — | FORT WAYNE, IN | CONTRACT ADMIN | $9K | — |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.9M | 10.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.5M | 8.3% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.3M | 7.6% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.3M | 7.2% |
| Vanguard 500 Index Admiral Fund 2,263 | — | — | — | $1.2M | 7.0% |
| American Funds Washington Mutual Fund R6 16,807 | — | — | — | $1.0M | 5.9% |
| Jpmorgan Large Cap Growth Fund R6 10,071 | — | — | — | $843K | 4.8% |
| MassMutual Guaranteed Interest Account | — | — | — | $805K | 4.6% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $801K | 4.5% |
| MassMutual Core Bond Fund I 58,085 | — | — | — | $522K | 3.0% |
| Vanguard Small Cap Index Admiral Fund 4,496 | — | — | — | $518K | 2.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $403K | 2.3% |
| Vanguard Mid Cap Index Admiral Fund 1,092 | — | — | — | $357K | 2.0% |
| MassMutual Inflation-Protected and Income Fund I 37,763 | — | — | — | $347K | 2.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25%-10.50%, with maturities through July 2054 0 | — | — | — | $308K | 1.7% |
| American Funds New Perspective Fund R6 4,145 | — | — | — | $258K | 1.5% |
| JPMorgan Mid Cap Growth Fund R6 4,209 | — | — | — | $218K | 1.2% |
| DFA US Targeted Value Fund I 6,033 | — | — | — | $207K | 1.2% |
| iShares MSCI EAFE International Index Fund K 11,822 | — | — | — | $181K | 1.0% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $159K | 0.9% |
| American Funds New World Fund R6 2,062 | — | — | — | $159K | 0.9% |
| Pimco High Yield Institutional Fund 16,085 | — | — | — | $129K | 0.7% |
| Pimco Income Institutional Fund 11,516 | — | — | — | $121K | 0.7% |
| Vanguard Real Estate Index Admiral Fund 826 | — | — | — | $104K | 0.6% |
| PGIM Global Total Return Fund R6 15,500 | — | — | — | $79K | 0.4% |
| MassMutual Overseas Fund I 5,978 | — | — | — | $49K | 0.3% |
| flexPath Index + Conservative Retirement Fund Cl I 3,211 | — | — | — | $43K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $43K | 0.2% |
| American Century Small Cap Growth Fund R6 1,540 | — | — | — | $35K | 0.2% |
| American Funds American Balanced Fund R6 663 | — | — | — | $23K | 0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $22K | 0.1% |
| MFS Mid Cap Value Fund R6 685 | — | — | — | $22K | 0.1% |
| REGISTERED INVESTMENT COMPANIES American Century Diversified Bond Fund R6 2,085 | — | — | — | $19K | 0.1% |
| flexPath Index + Conservative 2035 Fund Cl I 594 | — | — | — | $9K | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $9K | <0.1% |
| Vanguard Equity-Income Admiral Fund 89 | — | — | — | $8K | <0.1% |
| flexPath Index + Aggressive Retirement Fund Cl I 325 | — | — | — | $5K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $3K | <0.1% |
