Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC. | — | CLEVELAND, OH | INVESTMENT ADVISOR | $14K | — |
| EQUITY SERVICES INC | — | MONTPELIER, VT | BROKER/ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| INDEXSLECT AGGRESSIVE 2045 FUND CL |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE VALLEY RETIREMENT INC | — | RIDLEY PARK, PA | CONTRACT ADMIN | $4K | — |
| ERISA SERVICES OF GEORGIA LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $850 | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 21.9% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $1.3M | 12.7% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $947K | 9.3% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $568K | 5.5% |
| American Funds Capital World Growth/Income R6 Fund " | — | — | — | $541K | 5.3% |
| American Funds Washington Mutual R6 Fund " | — | — | — | $524K | 5.1% |
| American Funds Fundamental Investors R6 Fund " ** 96 American Funds Growth Fund of America R6 Fund " | — | — | — | $476K | 4.7% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $462K | 4.5% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $437K | 4.3% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $287K | 2.8% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $274K | 2.7% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $263K | 2.6% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $202K | 2.0% |
| Massmutual Blue Chip Growth I Fund " | — | — | — | $181K | 1.8% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $179K | 1.7% |
| General Account Guaranteed account | — | — | — | $168K | 1.6% |
| Vanguard Small Cap Growth Index Admiral Fund " | — | — | — | $131K | 1.3% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $126K | 1.2% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $122K | 1.2% |
| Vanguard Value Index Admiral Fund " | — | — | — | $109K | 1.1% |
| Vanguard Mid Cap Index Fund Admiral " | — | — | — | $105K | 1.0% |
| Vanguard Small Cap Index Admiral Fund " | — | — | — | $88K | 0.9% |
| Participant loans (7.25% - 10.00%) - | Participant loans | — | — | $84K | 0.8% |
| American Funds American Balanced R6 Fund Mutual fund | — | — | — | $84K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral Fund " | — | — | — | $81K | 0.8% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $46K | 0.5% |
| INDEXSELECT MODERATE RITIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $42K | 0.4% |
| American Funds Bond Fund of America R6 Fund " | — | — | — | $28K | 0.3% |
| American Funds American Mutual R6 Fund " | — | — | — | $26K | 0.3% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $25K | 0.2% |
| DFA Emerging Markets I Fund " | — | — | — | $25K | 0.2% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $18K | 0.2% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $15K | 0.1% |
| Massmutual Total Return Bond I Fund " | — | — | — | $13K | 0.1% |
| American Funds Investment Company of America R6 Fund " | — | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $985 | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $23 | <0.1% |
