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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE WEALTH ADVISORS | 93-1133012 | — | INVESTMENT ADVISOR | $27K | — |
| 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 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING | — | PORTLAND, OR | TPA-CONTRACT ADMIN | $9K | — |
| — |
| — |
| $4.0M |
| 35.7% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.8M | 24.8% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.4M | 12.8% |
| T. Rowe Price Equity Index 500 Mutual Funds | — | — | — | $776K | 6.9% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $662K | 5.9% |
| T. Rowe Price Capital Appreciation Mutual Funds | — | — | — | $244K | 2.2% |
| T. Rowe Price Growth Stock Mutual Funds | — | — | — | $230K | 2.0% |
| MFS Value R6 Mutual Funds | — | — | — | $157K | 1.4% |
| EI Fixed Account ‐ Series Class I Fixed Annuities | — | — | — | $128K | 1.1% |
| T. Rowe Price New Horizon Mutual Funds | — | — | — | $127K | 1.1% |
| Federated Hermes Opportnstc Hi‐Yld Bd SS Mutual Funds | — | — | — | $102K | 0.9% |
| PIMCO Income A Mutual Funds | — | — | — | $99K | 0.9% |
| Participant loans Bearing interest at 4.25% ‐ 9.5% ‐ | Participant loans | — | — | $90K | 0.8% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $79K | 0.7% |
| DFA US Small Cap Value I Mutual Funds | — | — | — | $56K | 0.5% |
| T Rowe Price Instl Floating Rate Mutual Funds | — | — | — | $53K | 0.5% |
| T. Rowe Price International Discovery Mutual Funds | — | — | — | $50K | 0.4% |
| AB Global Bond Z Mutual Funds | — | — | — | $47K | 0.4% |
| Virtus SGA International Growth R6 Mutual Funds | — | — | — | $47K | 0.4% |
| Fidelity Low‐Priced Stock K Mutual Funds | — | — | — | $37K | 0.3% |
| T. Rowe Price Spectrum Mod Allocation Mutual Funds | — | — | — | $15K | 0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $5K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREATGRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
