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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | — | MOBILE, AL | CONTRACT ADMIN | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| IDXSELECT MODERATE 2045 FD CLS F GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $704K | 27.0% | |
| IDXSELECT MODERATE 2055 FD CLASS F GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER | $1K | — |
| — |
| — |
| $566K |
| 21.8% |
| IDXSELECT MODERATE 2035 FD CLS F GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $432K | 16.6% |
| IDXSELECT MODERATE RET FD CLS F GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $257K | 9.9% |
| IDXSELECT MODERATE RET FD CLASS F GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $165K | 6.3% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $131K | 5.0% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $73K | 2.8% |
| BLACKROCK RUSSELL 1000 INDEX 1 BLACKROCK FDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $60K | 2.3% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $38K | 1.4% |
| BLACKROCK MSCI ACWI EX-U.S. IDX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $33K | 1.3% |
| IDXSELECT AGG 2045 FUND CLASS F GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $8K | 0.3% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $7K | 0.3% |
| BLACKROCK RUSSELL 200 IDX FD R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $5K | 0.2% |
| LARGE CAP GWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $5K | 0.2% |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $4K | 0.1% |
| IDXSELECT AGGRESSIVE 2055 FD CLS F GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $1K | <0.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $1K | $1K | <0.1% |
| SMALL CAP VALUE FD III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| IDXSELECT CONS 2055 FD CLASS F GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FD II FEE CLASS I1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| IDXSELECT MODERATE 2025 FD CLASS F GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
