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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL CA, CA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS BLENDED RESEARCH CORE EQUITY R2 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MICHIGAN PENSION GROUP, INC | — | BATTLE CREEK, MI | CONTRACT ADMIN | $900 | — |
| — |
| — |
| $993K |
| 17.6% |
| ALGER CAPITAL APPRECIATION INTEL R ALGER · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $765K | 13.6% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $453K | 8.0% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $381K | 6.8% |
| MASSMUTUAL SMALL CAP GR EQ A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $343K | 6.1% |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $272K | 4.8% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $264K | 4.7% |
| MASSMUTUAL GLOBAL A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $220K | 3.9% |
| Empower Annuity Insurance Company of America Fidelity Advisor Total Bond Fund | — | — | — | $207K | 3.7% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $205K | 3.6% |
| AMERICAN FUNDS NEW WORLD R2 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $198K | 3.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $170K | 3.0% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $164K | 2.9% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $161K | 2.9% |
| MASSMUTUAL DIVIERSIFIED VALUE A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $142K | 2.5% |
| FIDELITY ADVISOR TOTAL BOND M FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $142K | 2.5% |
| American Funds American Funds Smallcap Fund | — | — | — | $131K | 2.3% |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $120K | 2.1% |
| AMERICAN FUNDS AMERICAN BALANCED R2 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $100K | 1.8% |
| JPMORGAN MID CAP VALUE RD JPMORGAN · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $90K | 1.6% |
| VICTORY SYCAMORE SMALL COMPANY OPP VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $67K | 1.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $54K | 1.0% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4418048 / PN 000 | Common Collective Trust | — | — | $44K | 0.8% |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $27K | 0.5% |
| Notes receivable from participants Participant Loans | Participant loans | — | — | $26K | 0.5% |
| BRANDYWINEGLOBAL GLOBAL OPP BOND R FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $7K | 0.1% |
| maturity value Money Market MassMutual Premier U.S. Government Money * Empower Annuity Insurance Company of America Market Fund | — | — | — | $6K | <0.1% |
| IDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4418048 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO GLOBAL OPPORTUNITIES R INCESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
