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 | $67K | — |
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 R |
Pooled Separate Account |
| — |
| — |
| $8.8M |
| 17.7% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4470950 / PN 308 | Pooled Separate Account | — | — | $8.7M | 17.4% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4457845 / PN 307 | Pooled Separate Account | — | — | $7.2M | 14.3% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY · EIN 81-4447624 / PN 306 | Pooled Separate Account | — | — | $5.2M | 10.3% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.9M | 7.9% |
| MassMutual Guaranteed Interest Account - | — | — | — | $3.9M | 7.7% |
| MassMutual U.S. Government Money Market R5 - MF - 536 * American Funds American Balanced Fund R6 - MF - | — | — | — | $3.0M | 5.9% |
| INDEXSELECT MODERATE RETIRE FND CLR GREAT GRAY TRUST COMP · EIN 81-4430771 / PN 305 | Pooled Separate Account | — | — | $2.3M | 4.6% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.5M | 3.1% |
| American Funds New Perspective R6 - MF - | — | — | — | $921K | 1.8% |
| T. Rowe Institutional Small Cap Stock Fund - MF - | — | — | — | $686K | 1.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $581K | 1.2% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $368K | 0.7% |
| Great Gray Trust Company Midcap Growth R6 Fund - MF - | — | — | — | $342K | 0.7% |
| Fidelity U.S. Bond Index Fund - MF - | — | — | — | $306K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $268K | 0.5% |
| WELLS FARGO CORE BOND II CIT E WELLS FARGO MUTUAL FUNDS · EIN 47-6419204 / PN 000 | Common Collective Trust | — | — | $256K | 0.5% |
| Participant Loans Interest rate (4.25% - 9.50%) - | Participant loans | — | — | $243K | 0.5% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $226K | 0.5% |
| MASSMUTUAL HIGH YIELD I MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $200K | 0.4% |
| PIMCO Real Return Fund - MF - | — | — | — | $196K | 0.4% |
| Great Gray Trust Company Midcap Value Fund II CL R1 - CCT - | — | — | — | $182K | 0.4% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $182K | 0.4% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $164K | 0.3% |
| Nuveen International Equity Index R6 - MF - | — | — | — | $153K | 0.3% |
| Nuveen Small Cap Blend Index Fund R6 - MF - | — | — | — | $148K | 0.3% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $102K | 0.2% |
| VICTORY SYCAMORE SMALL COMPANY OPP VICTORY CAPITAL · EIN 90-6240599 / PN 008 | Pooled Separate Account | — | — | $93K | 0.2% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% |
