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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | — | DUBLIN, OH | INVESTEMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $599K | 12.9% | |
| INDEXSELECT CONSERVATIVE 2035 FUND |
| Indirect comp |
|---|
| CLARK SCHAEFER HACKETT | 31-0800053 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $534K |
| 11.5% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $534K | 11.5% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4374798 / PN 313 | Common Collective Trust | — | — | $475K | 10.2% |
| Participant Notes Receivable Interest ranging from 4.25% - 9.50% $ - | — | — | — | $283K | 6.1% |
| Fidelity 500 Index Mutual fund | — | — | — | $279K | 6.0% |
| Fidelity International Index Mutual fund | — | — | — | $258K | 5.5% |
| Victory Sycamore Established Value R6 Mutual fund | — | — | — | $203K | 4.4% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $179K | 3.9% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $175K | 3.8% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $164K | 3.5% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $117K | 2.5% |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $117K | 2.5% |
| INDEXSELECT CONSERVATIVE RET FD CLI GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $116K | 2.5% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $112K | 2.4% |
| INDEXSELECT MODERATE 2035 FUND CL GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $97K | 2.1% |
| PGIM High-Yield R6 Mutual fund ** 136 PIMCO Int Bond (USD-Hedged) Inst Mutual fund | — | — | — | $75K | 1.6% |
| Janus Henderson Venture N Mutual fund | — | — | — | $72K | 1.5% |
| American Funds Bond Fund of Amer R6 Mutual fund | — | — | — | $61K | 1.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $58K | 1.3% |
| Fidelity Small Cap Value Index Mutual fund | — | — | — | $45K | 1.0% |
| INDEXSELECT MODERATE 2055 FUND CL1 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $28K | 0.6% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $13K | 0.3% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $7K | 0.2% |
