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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $61K | — |
| 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 AGGRESSIVE 2035 FUND CL |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $25K | — |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 32.1% |
| Great Gray Trust Index Select Aggressive Retirement Fund | — | — | — | $1.4M | 18.8% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1.4M | 18.8% |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY TRUST · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.1M | 14.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $493K | 6.6% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $277K | 3.7% |
| Fidelity 500 Index Fund | — | — | — | $271K | 3.6% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $261K | 3.5% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $194K | 2.6% |
| MFS Investment Management MFS Growth Fund | — | — | — | $188K | 2.5% |
| American Funds American Funds New Perspective | — | — | — | $180K | 2.4% |
| PGIM Jennison Global Opportunities Fund | — | — | — | $122K | 1.6% |
| JP Morgan JP Morgan US Equity R6 Fund | — | — | — | $111K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $85K | 1.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $75K | 1.0% |
| American Funds American Funds American Balanced | Mutual Funds | — | — | $73K | 1.0% |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY TRUST · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $71K | 1.0% |
| Fidelity Advisor Total Bond | — | — | — | $55K | 0.7% |
| PGIM High Yield Fund | — | — | — | $53K | 0.7% |
| BlackRock 80/20 Target Allocation | — | — | — | $38K | 0.5% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY TRUST · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $31K | 0.4% |
| Guaranteed Income Fund * Empower Annuity Insurance Company Fixed Select Contract | — | — | — | $14K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $8K | 0.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $3K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2065F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 797 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE STABLE VALUE FUND 25157 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY TRUST · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
