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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $34K | — |
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 · EIN 81-4457845 / PN 307 | Common Collective Trust |
| — |
| — |
| $2.6M |
| 25.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2.2M | 21.9% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.3M | 13.0% |
| Vanguard 500 Index Fund | — | — | — | $866K | 8.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $865K | 8.5% |
| JPMorgan JP Morgan US Equity Fund | — | — | — | $296K | 2.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $270K | 2.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $226K | 2.2% |
| Fixed Annuity General Account | — | — | — | $220K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $183K | 1.8% |
| American Funds American Fds Grth Fnd America | — | — | — | $166K | 1.6% |
| American Funds American Funds Real Estate | — | — | — | $133K | 1.3% |
| Putnam Large Cap Value Fund | — | — | — | $131K | 1.3% |
| MFS New Discovery Fund | — | — | — | $117K | 1.2% |
| Notes Receivable from Participant loans, maturing through 2029 Participants at interest rates of 7.25% to 9.50% -0- | Participant loans | — | — | $91K | 0.9% |
| Vanguard Totl Intl Stck Indx Fd | — | — | — | $91K | 0.9% |
| JPMorgan Undiscvd Mgrs Behavl Val Fd | — | — | — | $58K | 0.6% |
| American Funds American Funds Balanced Fund | — | — | — | $52K | 0.5% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $45K | 0.4% |
| Vanguard Totl Bnd Mrkt Index d | — | — | — | $44K | 0.4% |
| Metropolitan West Funds Metropolitan West TI Rtn Bd Fd | — | — | — | $39K | 0.4% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $29K | 0.3% |
| PGIM Funds (Prudential) PGIM High-Yield Fund | — | — | — | $23K | 0.2% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $22K | 0.2% |
| Wilmington Trust IndexSelect Cnsrvtv Rtrmnt CIT | — | — | — | $22K | 0.2% |
| AllianceBernstein AB Global Bond Fund | — | — | — | $18K | 0.2% |
| Invesco Oppenheimer Intl Gr Fd | — | — | — | $18K | 0.2% |
| Wells Fargo Allspring Spec Mid Cp Val Fund | — | — | — | $16K | 0.2% |
| American Funds American Funds New World Fund | — | — | — | $12K | 0.1% |
| Pioneer Investments Pioneer Strategic Income Fund | — | — | — | $10K | <0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $9K | <0.1% |
| Oakmark International Fund | — | — | — | $7K | <0.1% |
| MFS Emerging Markets Debt Fund | — | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $2K | <0.1% |
| Wilmington Trust IndexSelect Aggrssv Rtrmnt CIT | — | — | — | $1K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1K | <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% |
