Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $1K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CLAS GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANNED RETIREMENT CONSULTANTS & AD | — | RIDGEWOOD, NJ | CONTRACT ADMIN | $10K | — |
| — |
| — |
| $777K |
| 24.8% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $656K | 21.0% |
| INDEXSELECT MODERATE 2045 FUND CLAS GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $439K | 14.0% |
| INDEXSELECT MODERATE 2055 FUND CLAS GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $386K | 12.3% |
| Indexselect Moderate 2055 Fund F Common Collective Trusts | — | — | — | $368K | 11.8% |
| INDEXSELECT MODERATE RET FUND CLASS GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $254K | 8.1% |
| EI Fixed Account - Series Class I Guaranteed Account | — | — | — | $109K | 3.5% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $97K | 3.1% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $81K | 2.6% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $72K | 2.3% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $72K | 2.3% |
| Participant Loans to participants, bearing | Participant loans | — | — | $58K | 1.9% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $36K | 1.1% |
| Blackrock EAFE Equity Index I Common Collective Trusts | — | — | — | $34K | 1.1% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $33K | 1.0% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $25K | 0.8% |
| INDEXSELECT MODERATE 2065 FUND CLAS GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $24K | 0.8% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 001 | Common Collective Trust | — | — | $9K | 0.3% |
| INDEXSELECT AGGRESSIVE RET FUND CLA GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $9K | 0.3% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $4K | 0.1% |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $669 | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $437 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $205 | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CLAS GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
