Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUT WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| QUALIFIED PLAN CONSULTANTS, LLC | — | WEST DES MOINES, IA | THIRD PARTY ADMIN | $15K | — |
| — |
| — |
| $3.7M |
| 24.6% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.3M | 15.4% |
| Index Select Moderate Retire Fund CL 1 | — | — | — | $2.2M | 14.8% |
| INDEXSELECT MODERATE RET FD CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.2M | 14.8% |
| Fidelity 500 Index | — | — | — | $1.5M | 9.9% |
| Fidelity Blue Chip Growth K6 | — | — | — | $871K | 5.8% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $808K | 5.4% |
| Apex Guaranteed Rate Stable Value Fund | — | — | — | $792K | 5.3% |
| Fidelity Large Cap Growth Index | — | — | — | $496K | 3.3% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $340K | 2.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $298K | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $172K | 1.1% |
| DFA Emerging Markets Core Equity 1 | — | — | — | $159K | 1.1% |
| Victory RS Global R6 | — | — | — | $129K | 0.9% |
| Dodge & Cox Income - 1 | — | — | — | $126K | 0.8% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $121K | 0.8% |
| Vanguard Explorer ADM | — | — | — | $120K | 0.8% |
| Vanguard Value Index ADM | — | — | — | $118K | 0.8% |
| Participant Loans Interest Rates 4.25%-9.5% | Participant loans | — | — | $114K | 0.8% |
| Fidelity Advisor International Growth Z | — | — | — | $96K | 0.6% |
| J Hancock Disciplined Value Mid Cap R6 | — | — | — | $83K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $80K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $79K | 0.5% |
| DFA US Targeted Value 1 | — | — | — | $72K | 0.5% |
| Party-in- Identity of Issue, M aturity Date, Rate of (e) Interest Borrower, Lessor, Interest, Collateral, (d) Current Identification or Similar Party Par or M aturity Value Cost Value American Century Small Growth R6 | — | — | — | $27K | 0.2% |
| INDEXSELECT CONSERVATIVE 2065 FD I GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $25K | 0.2% |
| PGIM Global Total Return R6 | — | — | — | $22K | 0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $21K | 0.1% |
| PGIM US Real Estate R6 | — | — | — | $20K | 0.1% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $16K | 0.1% |
| BNY Mellon International Stock 1 | — | — | — | $14K | <0.1% |
| PGIM High-Yield R6 | — | — | — | $12K | <0.1% |
| INDEXSELECTAGGRESSIVE 2055 FD CL I GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $10K | <0.1% |
| JP Morgan U.S. Value R6 | — | — | — | $7K | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $6K | <0.1% |
| Index Select Aggressive Retire Fund CL 1 | — | — | — | $5K | <0.1% |
| INDEXSELECT AGGRESSIVE RET FD CL I GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FD CL I GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
