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 | $82K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.9M | 11.4% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $2.8M | 11.2% | |
| SAGIC DIVERSIFIED BOND II | Other securities | — | — | $2.7M | 10.6% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.1M | 8.5% | |
| VANGUARD 500 INDEX ADMIRAL | Other securities | — | — | $1.7M | 6.8% | |
| AMERICAN CENTURY ULTRA R6 | Other securities | — | — | $1.6M | 6.5% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.6M | 6.3% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.4M | 5.5% | |
| JPMORGAN US EQUITY R6 | Other securities | — | — | $1.2M | 4.9% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $874K | 3.5% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $763K | 3.0% | |
| BLACKROCK MID-CAP GROWTH EQUITY K | Other securities | — | — | $602K | 2.4% | |
| JANUS HENDERSON BALANCED N | Other securities | — | — | $496K | 2.0% | |
| HARTFORD EQUITY INCOME R6 | Other securities | — | — | $490K | 1.9% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Other securities | — | — | $453K | 1.8% | |
| Notes receivable from participants (4.25% - 9.50%) | Bonds / Notes | — | — | $438K | 1.7% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $399K | 1.6% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $367K | 1.5% | |
| LORD ABBETT BOND DEBENTURE R6 | U.S. Treasuries | — | — | $328K | 1.3% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | Other securities | — | — | $325K | 1.3% | |
| BLACKROCK MID-CAP VALUE CLASS K | Other securities | — | — | $278K | 1.1% | |
| VANGUARD INTERNATIONAL GROWTH FUND INV | Other securities | — | — | $222K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $194K | 0.8% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | Other securities | — | — | $194K | 0.8% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $171K | 0.7% | |
| MASSMUTUAL INF-PROT AND INC I | Common Stock | — | — | $118K | 0.5% | |
| LOOMIS SAYLES GLOBAL ALLOCATION N | Other securities | — | — | $111K | 0.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Other securities | — | — | $110K | 0.4% | |
| COLUMBIA SMALL CAP VALUE I INSTL 3 | Other securities | — | — | $95K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $65K | 0.3% | |
| VANGUARD LIFESTRATEGY CNSRV GR INV | Other securities | — | — | $33K | 0.1% | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH | Other securities | — | — | $14K | <0.1% | |
| VANGUARD LIFESTRATEGY GROWTH INV | Other securities | — | — | $8K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $4K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $3K | <0.1% | |
| HARTFORD BALANCED INCOME R6 | Other securities | — | — | $3K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| UBS FINANCIAL SERVICES, INC. |
| 13-2638166 |
| — |
| INVESTMENT ADVISOR |
| $56K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | THIRD PARTY ADMINISTRATO | $12K | — |
