Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $117K | — |
| 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 AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| $9.0M |
| 18.4% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $7.0M | 14.3% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $5.3M | 10.7% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $4.0M | 8.2% |
| SAGIC Diversified Bond II Fund Stable Value | — | — | — | $3.9M | 8.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $3.8M | 7.7% |
| Nuveen Large Cap Growth Index Fund Registered Investment Company | — | — | — | $2.6M | 5.4% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $1.3M | 2.7% |
| American Funds America High Income Fund Registered Investment Company | — | — | — | $1.3M | 2.6% |
| American Funds Bond Fund of America Fund Registered Investment Company | — | — | — | $1.2M | 2.5% |
| Vanguard Small Cap Index Fund Registered Investment Company | — | — | — | $922K | 1.9% |
| Vanguard Mid Cap Value Index Fund Registered Investment Company | — | — | — | $883K | 1.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $808K | 1.7% |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $791K | 1.6% |
| Vanguard Mid Cap Index Fund Registered Investment Company | — | — | — | $665K | 1.4% |
| JP Morgan Mid Cap Equity Fund Registered Investment Company | — | — | — | $626K | 1.3% |
| DFA Large Cap International I Fund Registered Investment Company | — | — | — | $563K | 1.2% |
| Vanguard Short Term Corporate Bond Index Fund Registered Investment Company | — | — | — | $517K | 1.1% |
| Vanguard Small Cap Value Index Fund Registered Investment Company | — | — | — | $510K | 1.0% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $492K | 1.0% |
| American Funds New World Fund Registered Investment Company | — | — | — | $463K | 0.9% |
| JP Morgan Global Bond Opportunities Fund Registered Investment Company | — | — | — | $409K | 0.8% |
| Pimco Global Bond Opportunities (USD-Hedged) Fund Registered Investment Company | — | — | — | $378K | 0.8% |
| Vanguard Real Estate Index Fund Registered Investment Company | — | — | — | $374K | 0.8% |
| Vanguard International Growth Fund Registered Investment Company | — | — | — | $272K | 0.6% |
| Mass Mutual U.S. Government Money Market Fund Registered Investment Company | — | — | — | $44K | <0.1% |
| DFA International Small Company I Fund Registered Investment Company | — | — | — | $22K | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
