Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | NASHVILLE, TN | RIA | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEX SELECT MODERATE 2045 FUND GREAT GRAY · EIN 81-4515825 / PN 000 | Common Collective Trust | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| FLORIDA RETIREMENT CONSULTANTS | 87-1603224 | LAND O LAKES, FL | TPA | $6K | — |
| 26.2% |
| INDEX SELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $1.5M | 20.9% |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $740K | 10.5% |
| INDEX SELECT MODERATE RETIRE FUND GREAT GRAY · EIN 81-4532033 / PN 000 | Common Collective Trust | — | — | $533K | 7.5% |
| INDEX SELECT MODERATE 2055 FUND GREAT GRAY · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $362K | 5.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I Common Collective Trust | — | — | — | $144K | 2.0% |
| INDEX SELECT AGG 2055 FUND GREAT GRAY · EIN 81-4499160 / PN 000 | Common Collective Trust | — | — | $144K | 2.0% |
| GENERAL ACCOUNT Insurance General Account | — | — | — | $140K | 2.0% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL I Common Collective Trust | — | — | — | $133K | 1.9% |
| INDEX SELECT AGG 2035 FUND GREAT GRAY · EIN 81-4543855 / PN 000 | Common Collective Trust | — | — | $133K | 1.9% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $133K | 1.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $122K | 1.7% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $117K | 1.6% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Fund | — | — | — | $116K | 1.6% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Common Collective Trust | — | — | — | $115K | 1.6% |
| INDEX SELECT AGG 2045 FUND GREAT GRAY · EIN 81-4393238 / PN 000 | Common Collective Trust | — | — | $115K | 1.6% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $111K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $108K | 1.5% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $87K | 1.2% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | — | — | — | $78K | 1.1% |
| DFA US TARGETED VALUE I Mutual Fund | — | — | — | $76K | 1.1% |
| AMERICAN CENTURY ULTRA R6 Mutual Fund | — | — | — | $71K | 1.0% |
| AMERICAN FUNDS EUPAC R6 Mutual Fund | — | — | — | $60K | 0.9% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Fund | — | — | — | $54K | 0.8% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund | — | — | — | $54K | 0.8% |
| MASSMUTUAL MID CAP GROWTH I Mutual Fund | — | — | — | $43K | 0.6% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $42K | 0.6% |
| INDEX SELECT MODERATE 2065 FUND GREAT GRAY · EIN 38-7275306 / PN 000 | Common Collective Trust | — | — | $39K | 0.5% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $38K | 0.5% |
| INDEX SELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $36K | 0.5% |
| AMER FUNDS CONSERV G/I PORTFOLIO R6 Mutual Fund | — | — | — | $33K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Fund | — | — | — | $29K | 0.4% |
| AMERICAN FUNDS GR AND INC PORT R-6 Mutual Fund | — | — | — | $28K | 0.4% |
| INDEX SELECT AGGRESSIVE 2065 FUND GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $23K | 0.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $20K | 0.3% |
| INDEX SELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4315825 / PN 312 | Common Collective Trust | — | — | $15K | 0.2% |
| MASSMUTUAL INF-PROT AND INC I Mutual Fund | — | — | — | $14K | 0.2% |
| INDEX SELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $14K | 0.2% |
| HARTFORD EQUITY INCOME R6 Mutual Fund | — | — | — | $9K | 0.1% |
| Cash Insurance General Account | — | — | — | $2K | <0.1% |
| INDEX SELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEX SELECT MODERATE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEX SELECT AGG 2025 FUND GREAT GRAY · EIN 81-4386547 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
