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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNING CONSULTANTS, INC. | — | ALBUQUERQUE, NM | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct 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 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $315K | 19.8% |
| Indirect comp |
|---|
| OSAIC WEALTH, INC. | — | JERSEY CITY, NJ | INVESTMENT AD VISOR | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Fidelity Total Market Index Mutual Fund | — | — | — | $299K | 18.8% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $162K | 10.2% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $151K | 9.5% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $133K | 8.4% |
| MFS Research International R6 Mutual Fund | — | — | — | $97K | 6.1% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $78K | 4.9% |
| LARGE CAP VALUE FUND CLASS RI GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $63K | 4.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $56K | 3.5% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $52K | 3.2% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $33K | 2.0% |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $28K | 1.8% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $20K | 1.2% |
| EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $17K | 1.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $15K | 0.9% |
| 10.5%, maturing through 2033 | — | — | — | $15K | 0.9% |
| American Century Real Estate R6 Mutual Fund | — | — | — | $14K | 0.9% |
| American Funds Mortgage R6 Mutual Fund | — | — | — | $13K | 0.8% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $10K | 0.7% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $8K | 0.5% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $6K | 0.4% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $3K | 0.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $857 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4477624 / 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% |
