Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER/INVEST MGMT | $18K | — |
| REHMANN FINANCIAL GROUP | — | GRAND RAPIDS, MI | RECORDKEEPER CONTRACT AD | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT COMPANY LLC | — | LINCOLN, NE | INVESTMENT ADVISOR | $22K | — |
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 | 35.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $1K | — |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $722K | 10.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $620K | 8.7% |
| INDEXSELECT MODERATE RETIRE CL 1 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $457K | 6.4% |
| JP Morgan Large Cap Value R6 | — | — | — | $381K | 5.4% |
| Fidelity Blue Chip Growth K | — | — | — | $380K | 5.3% |
| Schwab Self-Directed Brokerage Accounts | — | — | — | $357K | 5.0% |
| Fidelity 500 Index | — | — | — | $338K | 4.7% |
| Fidelity Large Cap Value Index | — | — | — | $265K | 3.7% |
| American Funds New World R6 | — | — | — | $150K | 2.1% |
| Notes Receivable from Participants Interest Rate 5.25% - 10.50% | — | — | — | $135K | 1.9% |
| Empower EI Fixed Account, Series Class I | — | — | — | $132K | 1.9% |
| INDEXSELECT AGGR RETIRE FUND CL I GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $99K | 1.4% |
| JP Morgan Investor Growth R6 | — | — | — | $71K | 1.0% |
| Fidelity Low-Priced Stock K | — | — | — | $58K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $46K | 0.6% |
| DFA U.S. Targeted Value I | — | — | — | $37K | 0.5% |
| Fidelity Total Market Index | — | — | — | $32K | 0.5% |
| American Funds U.S. Government Sec R6 | — | — | — | $27K | 0.4% |
| PIMCO CommoditiesPlus Strategy Instl | — | — | — | $25K | 0.4% |
| Fidelity Advisor Small Cap Growth Z | — | — | — | $17K | 0.2% |
| BLACKROCK EQUITY INDEX FEE CL6 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% |
| PIMCO Long-Term Credit Bond Inst ** 1 Royce Small-Cap Opportunity Instl | — | — | — | $15K | 0.2% |
| Fidelity Large Cap Growth Index | — | — | — | $13K | 0.2% |
| Invesco Corporate Bond R6 | — | — | — | $12K | 0.2% |
| Hartford International Value R6 | — | — | — | $10K | 0.1% |
| Fidelity Growth Strategies K | — | — | — | $10K | 0.1% |
| Lord Abbett Bond Debenture R6 ** 1 MFS Global Real Estate R6 | — | — | — | $6K | <0.1% |
| Empower S&P Small Cap 600 Index | — | — | — | $4K | <0.1% |
| STATE STREET US LONG GOVT BD NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| AB Small Cap Growth Z | — | — | — | $3K | <0.1% |
| Fidelity NASDAQ Composite Index | — | — | — | $2K | <0.1% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
