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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON KELLY PLLC | 55-0423915 | CHARLESTON, WV | CONTRACT ADMIN | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $5.5M | 25.7% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREY GRAY · EIN 81-4374798 / PN 300 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MCKINLEY CARTER WEALTH SERVICES INC | — | WHEELING, WV | OTHER | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 12.0% |
| Fidelity Total Market Index | — | — | — | $2.5M | 11.9% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $2.2M | 10.5% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 000 | Common Collective Trust | — | — | $2.0M | 9.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $992K | 4.6% |
| Empower Annuity Insurance Company of America Fixed Account- Series Class V | — | — | — | $813K | 3.8% |
| Ishares MSCI Total International Index K | — | — | — | $708K | 3.3% |
| Janus Henderson Balanced N | — | — | — | $694K | 3.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $509K | 2.4% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $480K | 2.2% |
| Fidelity US Bond Index | — | — | — | $409K | 1.9% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $329K | 1.5% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $279K | 1.3% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $256K | 1.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $187K | 0.9% |
| Participant Notes Receivable Maturity of up to five years, 4.25% - | — | — | — | $53K | 0.2% |
| American Funds Intl GR and INC R6 | — | — | — | $52K | 0.2% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
