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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 81-4457845 / PN 307 | Pooled Separate Account | — | — | $4.9M |
| BENEFIT PLANS, INC. | 47-0617162 | — | THIRD PARTY ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 17.4% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4447624 / PN 306 | Pooled Separate Account | — | — | $4.7M | 16.7% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 81-4470950 / PN 308 | Pooled Separate Account | — | — | $2.5M | 8.8% |
| BlackRock iShare S&P 500 Idx (BlackRock) | — | — | — | $1.8M | 6.5% |
| ISHARES S&P 500 INDEX K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.5% |
| Empower Guaranteed Interest Account | — | — | — | $1.8M | 6.3% |
| MASSMUTUAL BLUE CHIP GROWTH I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.7M | 6.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST COMPANY, LLC · EIN 81-4484368 / PN 309 | Pooled Separate Account | — | — | $1.5M | 5.2% |
| American Funds American Funds Balanced Fund | — | — | — | $949K | 3.4% |
| JPMorgan JP Morgan Equity Income Fund | — | — | — | $787K | 2.8% |
| INDEXSELECT AGGRESSIVE RETIRE FUNDC GREAT GRAY TRUST COMPANY, LLC · EIN 81-4386547 / PN 301 | Pooled Separate Account | — | — | $707K | 2.5% |
| Vanguard Tot Intl Stck Indx Fd | — | — | — | $685K | 2.4% |
| American Funds American Funds New World Fund | — | — | — | $586K | 2.1% |
| American Funds American Funds Fndmntl Invs Fd | — | — | — | $572K | 2.0% |
| Participants 4.25% to 9.50%; maturing through December 2029 | — | — | — | $545K | 1.9% |
| Vanguard Totl Bnd Mrkt Indx (Vanguard) | — | — | — | $516K | 1.8% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $516K | 1.8% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $489K | 1.7% |
| DODGE & COX INCOME DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $482K | 1.7% |
| ISHARES RUSSELL 2000 SMALL-CAP IDXK BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $470K | 1.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4430771 / PN 305 | Pooled Separate Account | — | — | $379K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $360K | 1.3% |
| Vanguard Mid-Cap Val Indx Fd | — | — | — | $290K | 1.0% |
| MASSMUTUAL MID CAP GROWTH I MASS MUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $257K | 0.9% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4403657 / PN 303 | Pooled Separate Account | — | — | $249K | 0.9% |
| Allspring Spec Sm Cap Val Fd | — | — | — | $198K | 0.7% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4393238 / PN 302 | Pooled Separate Account | — | — | $178K | 0.6% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4418048 / PN 304 | Pooled Separate Account | — | — | $176K | 0.6% |
| Dimensional Fund Advisors DFA Real Estate Sec Prtfl Fd | — | — | — | $116K | 0.4% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $76K | 0.3% |
| MASSMUTUAL HIGH YIELD I MASS MUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $76K | 0.3% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4509619 / PN 311 | Pooled Separate Account | — | — | $63K | 0.2% |
| Vanguard Sm Cap Grwth Indx Fnd | — | — | — | $63K | 0.2% |
| American Funds American Funds Sm Cap World R6 | — | — | — | $24K | <0.1% |
| Designates party-in-interest. ** All investments are participant directed, therefore, cost information has not been presented. *** Net of $17,400 in deemed loan distributions. | — | — | — | $17K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4532033 / PN 313 | Pooled Separate Account | — | — | $8K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUNDC GREAT GRAY TRUST COMPANY, LLC · EIN 81-4374798 / PN 300 | Pooled Separate Account | — | — | $441 | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC.A · EIN 81-4543855 / PN 314 | Pooled Separate Account | — | — | $377 | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4499160 / PN 310 | Pooled Separate Account | — | — | $360 | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4515825 / PN 312 | Pooled Separate Account | — | — | $359 | <0.1% |
