Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | 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 Collective trust fund a | — | — | — | $1.2M | 19.8% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL |
| Direct comp |
|---|
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING | — | PORTLAND, OR | 3RD PARTY ADMINISTRATOR | $10K | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 19.8% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $753K | 12.0% |
| Indexselect Moderate 2045 Fund Cl I Collective trust fund a | — | — | — | $739K | 11.8% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4403657 / PN 000 | Common Collective Trust | — | — | $739K | 11.8% |
| Fidelity 500 Index Mutual fund a | — | — | — | $651K | 10.4% |
| Indexselect Moderate 2035 Fund Cl I Collective trust fund a | — | — | — | $500K | 8.0% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $500K | 8.0% |
| JPMorgan Large Cap Growth R6 Mutual fund a | — | — | — | $425K | 6.8% |
| Putnam Large Cap Value R6 Mutual fund a | — | — | — | $353K | 5.6% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4509619 / PN 000 | Common Collective Trust | — | — | $315K | 5.0% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $253K | 4.0% |
| American Century Mid Cap Value R6 Mutual fund a | — | — | — | $191K | 3.1% |
| Fidelity Small Cap Index Mutual fund a | — | — | — | $180K | 2.9% |
| Fidelity International Index Mutual fund a | — | — | — | $167K | 2.7% |
| MFS Mid Cap Value R6 Mutual fund a | — | — | — | $85K | 1.4% |
| Participant Loans Interest rates range from | Participant loans | — | — | $67K | 1.1% |
| JPMorgan International Equity R6 Mutual fund a | — | — | — | $62K | 1.0% |
| Indexselect Aggressive 2055 Fund Cl I Collective trust fund a | — | — | — | $60K | 1.0% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $60K | 1.0% |
| JPMorgan Small Cap Growth R6 Mutual fund a | — | — | — | $51K | 0.8% |
| Empower Us Govt Securities Fund Inst Mutual fund a | — | — | — | $50K | 0.8% |
| MFS Mid Cap Growth R6 Mutual fund a | — | — | — | $42K | 0.7% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4393238 / PN 000 | Common Collective Trust | — | — | $31K | 0.5% |
| EI Fixed Account - Series Class I Fixed annuity contract a | — | — | — | $27K | 0.4% |
| Franklin Small Cap Value R6 Mutual fund a | — | — | — | $7K | 0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4543855 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4515825 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
