Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $326K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFITS SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $90K | — |
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 Retire Fund CL I Common Collective Trust | — | — | — | $7.4M | 32.4% | |
| INDEX SELECT MODERATE RET FUND CL I |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 32.4% |
| IndexSelect Moderate 2035 Fund CL I Common Collective Trust | — | — | — | $4.6M | 20.3% |
| INDEX SELECT MODERAT 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $4.6M | 20.3% |
| IndexSelect Moderate 2045 Fund CL I Common Collective Trust | — | — | — | $3.2M | 14.0% |
| INDEX SELECT MODERATE2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.2M | 14.0% |
| IndexSelect Moderate 2055 Fund CL I Common Collective Trust | — | — | — | $1.6M | 6.9% |
| INDEX SELECT MODERAT 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 6.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 4.8% |
| MassMutual Life Insurance Company Guaranteed Interest Account | — | — | — | $1.1M | 4.7% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $427K | 1.9% |
| Participant notes receivable Various maturities with interest rates of 4.25% to 9.50% | — | — | — | $419K | 1.8% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $310K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $241K | 1.1% |
| IndexSelect Aggrssv 2045 Fund CL I Common Collective Trust | — | — | — | $214K | 0.9% |
| INDEX SELECT AGGRESSIVE 2045 FU CIT GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $214K | 0.9% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $194K | 0.8% |
| IndexSelect Aggrssv 2035 Fund CL I Common Collective Trust | — | — | — | $185K | 0.8% |
| INDEX SELECT AGGRESS 2035 FUND CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $185K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $181K | 0.8% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $179K | 0.8% |
| IndexSelect Aggrssv 2055 Fund CL I Common Collective Trust | — | — | — | $173K | 0.8% |
| INDEX SELECT AGGRESSIV 2055 FD CL I GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $173K | 0.8% |
| DFA Inflation-protected Securities I Mutual Fund | — | — | — | $163K | 0.7% |
| IndexSelect Cnsrvtv Rtrmnt Fund CL I Common Collective Trust | — | — | — | $140K | 0.6% |
| INDEX SELECT CONSERVAT RET FUN CL I GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $140K | 0.6% |
| MFS Value R6 Mutual Fund | — | — | — | $137K | 0.6% |
| IndexSelect Consrvtv 2045 Fund CL I Common Collective Trust | — | — | — | $108K | 0.5% |
| INDEX SELECT CONSERV 2045 FUND CL I GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $108K | 0.5% |
| Lord Abbett Bond Debenture R6 Mutual Fund | — | — | — | $98K | 0.4% |
| Vanguard Small Cap Growth Index Admiral' Mutual Fund | — | — | — | $93K | 0.4% |
| IndexSelect Aggrssv Rtrmnt Fund CL I Common Collective Trust | — | — | — | $93K | 0.4% |
| INDEX SELECT AGGR RET FD CL I GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $93K | 0.4% |
| Blackrock Mid-cap Growth Equity K Mutual Fund | — | — | — | $88K | 0.4% |
| IndexSelect Consrvtv 2055 Fund CL I Common Collective Trust | — | — | — | $87K | 0.4% |
| INDEX SELECT CONSERV 2055 FUND CL I GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $87K | 0.4% |
| Invesco Global Focus R6 Mutual Fund | — | — | — | $86K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $65K | 0.3% |
| Invesco Core Plus Bond R6 Mutual Fund | — | — | — | $58K | 0.3% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $48K | 0.2% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $37K | 0.2% |
| IndexSelect Consrvtv 2035 Fund CL I Common Collective Trust | — | — | — | $27K | 0.1% |
| INDEX SELECT CONSERV 2035 FUND CL I GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $27K | 0.1% |
| INDEX SELECT AGGRESS 2025 FUN CL I GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEX SELECT MODERAT 2025 FUND CL I AST WILMINGTON TRUST · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEX SELECT CONSER 2025 FUND CL I GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
