Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $228K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $102K | — |
| Name | EIN | Location |
|---|
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 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR BENDER & ZAPF | — | PITTSBURGH, PA | TPA | $0 | — |
Common Collective Trust |
| — |
| — |
| $13.4M |
| 27.8% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $10.9M | 22.7% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $9.9M | 20.5% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.6M | 7.5% |
| Fidelity 500 Index | — | — | — | $3.5M | 7.4% |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Federated Government Obligations Institutional | — | — | — | $1.5M | 3.1% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $572K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $559K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $537K | 1.1% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $438K | 0.9% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $240K | 0.5% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $221K | 0.5% |
| AllSpring Special Small Cap Value | — | — | — | $212K | 0.4% |
| Janus Henderson Triton | — | — | — | $199K | 0.4% |
| Fidelity Total Bond | — | — | — | $182K | 0.4% |
| American Funds New World | — | — | — | $157K | 0.3% |
| T. Rowe Price Overseas Stock | — | — | — | $156K | 0.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $112K | 0.2% |
| American Beacon Bond Inflation Strategy | — | — | — | $32K | <0.1% |
| Prudential Global Total Return | — | — | — | $9K | <0.1% |
| Federated Institutional High Yield Bond | — | — | — | $5K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $22 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $2 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1 | <0.1% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND VAL (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
