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 AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INS SVC I | — | MANHATTAN, NY | BROKER / ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2055 FUND CL I |
| Direct comp |
|---|
| Indirect comp |
|---|
| MY BENEFITS LLC | 45-2098380 | ATLANTA, GA | TPA | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 15.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.2M | 15.8% |
| INDEXSELECT MODERATE 2035 FUND CL GREAT GREY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.9M | 14.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GREY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.2M | 9.0% |
| Virtus Silvant Focused Growth A | — | — | — | $1.1M | 7.9% |
| Participant Loans Principal balances ranging up to $37,013 accruing interest at 4.25% - | Participant loans | — | — | $1.1M | 7.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GREY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $916K | 6.7% |
| Fixed Annuities * Great-West Life and Annuity Insurance Company General Account | — | — | — | $566K | 4.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $430K | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $345K | 2.5% |
| PGIM Total Return Bond Fund R6 | — | — | — | $299K | 2.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $278K | 2.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $255K | 1.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $242K | 1.8% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GREY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $156K | 1.1% |
| MFS Investment Management MFS International Diversification Fund Class R6 | — | — | — | $149K | 1.1% |
| MFS Investment Management MFS Value Fund Class R6 | — | — | — | $136K | 1.0% |
| Empower MassMutual Mid Cap Growth Fund Class I | — | — | — | $93K | 0.7% |
| FullerThaler Behavior Small Cap Growth | Mutual Funds | — | — | $80K | 0.6% |
| Money Market * Empower MassMutual US Government Money Market Fund | — | — | — | $69K | 0.5% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GREY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $31K | 0.2% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GREY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $12K | <0.1% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $9K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GREY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $8K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GREY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $6K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FD CL GREAT GREY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GREY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GREY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GREY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT CONSERV. 2025 FUND CL I GREAT GREY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GREY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
