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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R5E Mutual Funds N/A | — | — | — | $1.5M | 27.2% | |
| INDEXSELECT MODERATE 2035 FUND CL I |
| Indirect comp |
|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 20.2% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $552K | 10.1% |
| Index Select Moderate Retirement I Collective Trust Funds N/A | — | — | — | $551K | 10.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $551K | 10.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $534K | 9.7% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $344K | 6.3% |
| General Account Guaranteed Investment Contract N/A | — | — | — | $328K | 6.0% |
| MFS Growth R3 Mutual Funds N/A | — | — | — | $143K | 2.6% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $62K | 1.1% |
| BlackRock Total Return Instl Mutual Funds N/A | — | — | — | $41K | 0.7% |
| Fidelity Mid Cap Index Mutual Funds N/A | — | — | — | $40K | 0.7% |
| Index Select Aggressive Retirement Fund CL I Collective Trust Funds N/A | — | — | — | $40K | 0.7% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $40K | 0.7% |
| Hartford Dividend and Growth R6 Mutual Funds N/A | — | — | — | $30K | 0.5% |
| JP Morgan MID Cap Growth R5 Mutual Funds N/A | — | — | — | $17K | 0.3% |
| Note receivable from participant Maturing 2025-2028 at - | — | — | — | $15K | 0.3% |
| Fidelity Small Cap Growth K6 Mutual Funds N/A | — | — | — | $10K | 0.2% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $8K | 0.1% |
| American Funds Europacific Growth R6 Mutual Funds N/A | — | — | — | $5K | <0.1% |
| PIMCO Income A Mutual Funds N/A | — | — | — | $3K | <0.1% |
| Victory Integrity Small-Cap Value Y Mutual Funds N/A | — | — | — | $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% |
