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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $25K | — |
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 CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $3.8M | 36.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.0M | 19.3% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.2M | 11.4% |
| Fidelity Growth Opportunities Fund | — | — | — | $673K | 6.5% |
| Empower Annuity Insurance Company MassMutual Guaranteed Interest Account | — | — | — | $615K | 6.0% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $402K | 3.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $377K | 3.7% |
| PIMCO Income Fund | — | — | — | $350K | 3.4% |
| Notes receivable from participants Interest rates of 5.00 to 10.50% | — | — | — | $317K | 3.1% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $138K | 1.3% |
| MFS Mid Cap Growth Fund | — | — | — | $91K | 0.9% |
| Columbia Dividend Income Fund | — | — | — | $87K | 0.8% |
| American Funds New World Fund | — | — | — | $58K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $52K | 0.5% |
| American Funds Bond Fund of America | — | — | — | $40K | 0.4% |
| American Funds Balanced Fund | — | — | — | $39K | 0.4% |
| Fidelity International Growth Fund | — | — | — | $31K | 0.3% |
| PGIM High-Yield Fund | — | — | — | $22K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $16K | 0.2% |
| Allspring Special Small Cap Value Fund | — | — | — | $15K | 0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $13K | 0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $13K | 0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
