Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC. | — | WICHITA, KS | INVESTMENT ADVISOR | $15K | — |
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 | — | — | $913K | 22.5% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $863K | 21.3% | |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | Other securities | — | — | $749K | 18.5% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $350K | 8.6% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 327,111 $ 245 $ | Other securities | — | — | $327K | 8.1% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $290K | 7.2% | |
| INDEXSELECT AGGRESSIVE 2035 FUND GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $269K | 6.6% | |
| INDEXSELECT MODERATE 2055 FUND CL GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $231K | 5.7% | |
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $224K | 5.5% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $170K | 4.2% | |
| Jpmorgan Government Bond R6 Mutual Fund | U.S. Treasuries | — | — | $164K | 4.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $126K | 3.1% | |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $124K | 3.1% | |
| FIDELITY ADVISOR STABLE VALUE II FIDELITY ADVISOR · EIN 38-4097302 / PN 450 | Common Collective Trust | — | — | $67K | 1.7% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $56K | 1.4% | |
| American Funds Europacific Gr R6 Mutual Fund | Other securities | — | — | $46K | 1.1% | |
| Ei Fixed Account - Series Class I Guaranteed Investment Contract | Stable Value | — | — | $45K | 1.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $27K | 0.7% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $21K | 0.5% | |
| Western Asset Core Plus Bond Is Mutual Fund | Other securities | — | — | $16K | 0.4% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund | Other securities | — | — | $10K | 0.3% | |
| American Century Mid Cap Value R6 Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| Allspring Special Small Cap Value R6 Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Jpmorgan Small Cap Growth R6 Mutual Fund ** 877 * MFS Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Jpmorgan Equity Income R6 Mutual Fund | Other securities | — | — | $4K | 0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $940 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | — | CONTRACT ADMIN | $940 | — |
