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 AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $849 | — |
| HORNER TOWNSEND & KENT LLC |
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 GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust |
| — |
| PHILEDELPHIA, PA |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESZT RETIREMENT SOLUTIONS | — | DENVER, CO | OTHER | $892 | — |
| — |
| — |
| $6.1M |
| 31.3% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.6M | 13.5% |
| Ishares Russell 1000 Large-Cap Index K | — | — | — | $2.4M | 12.1% |
| American Funds American Balanced R6 | — | — | — | $2.0M | 10.4% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.6M | 8.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.2M | 6.2% |
| Fixed Account | — | — | — | $660K | 3.4% |
| Notes receivable from participants | — | — | — | $510K | 2.6% |
| Massmutual Blue Chip Growth I | — | — | — | $397K | 2.0% |
| Invesco Value Opportunities R6 | — | — | — | $360K | 1.8% |
| Calvert International Responsible Idx R6 | — | — | — | $295K | 1.5% |
| Pimco High Yield Instl | — | — | — | $228K | 1.2% |
| Ishares Russell Mid-Cap Index K | — | — | — | $210K | 1.1% |
| Nuveen Bond Index R6 | — | — | — | $205K | 1.1% |
| American Funds Capital World G/I R6 | — | — | — | $185K | 1.0% |
| DFA Real Estate Securities I | — | — | — | $166K | 0.9% |
| Nuveen Small Cap Blend Index R6 | — | — | — | $70K | 0.4% |
| Massmutual Overseas I | — | — | — | $63K | 0.3% |
| American Funds Washington Mutual R6 | — | — | — | $59K | 0.3% |
| Invesco Small Cap Growth R6 | — | — | — | $38K | 0.2% |
| DFA International Value I | — | — | — | $24K | 0.1% |
| Franklin Small Cap Value R6 | — | — | — | $22K | 0.1% |
| DFA Emerging Markets Core Equity I | — | — | — | $18K | <0.1% |
| Massmutual Mid Cap Growth I | — | — | — | $15K | <0.1% |
| Pimco Real Return Instl | — | — | — | $13K | <0.1% |
| American Funds Europacific Gr R6 | — | — | — | $11K | <0.1% |
| Massmutual Core Bond I | — | — | — | $10K | <0.1% |
| Franklin Core Plus Bond R6 | — | — | — | $6K | <0.1% |
| AB Global Bond Z | — | — | — | $2 | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
