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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $62K | — |
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 2045 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4470950 / PN 308 |
Pooled Separate Account |
| — |
| — |
| $6.6M |
| 19.8% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4457845 / PN 307 | Pooled Separate Account | — | — | $4.5M | 13.6% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4447624 / PN 306 | Pooled Separate Account | — | — | $3.5M | 10.7% |
| AB Funds AB Large Cap Growth Fund | Mutual Funds | — | — | $3.5M | 10.6% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 81-4484368 / PN 309 | Pooled Separate Account | — | — | $3.3M | 10.0% |
| Fully Benefit-Responsive Investment Contract * MassMutual Life Insurance Company Guaranteed Interest Account | — | — | — | $3.2M | 9.5% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 4.0% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4430771 / PN 305 | Pooled Separate Account | — | — | $1.3M | 3.8% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.3M | 3.8% |
| Participants Participant Loans Interest Rates from 3.25% to 8.50% - | Participant loans | — | — | $942K | 2.8% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $855K | 2.6% |
| Fidelity Investments Fidelity Growth Strategies K6 | — | — | — | $694K | 2.1% |
| CORE PLUS BOND CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $527K | 1.6% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $386K | 1.2% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $342K | 1.0% |
| PIMCO Income Instl | — | — | — | $271K | 0.8% |
| Wells Fargo Allspring Spec Mid Cap Val Fund | — | — | — | $227K | 0.7% |
| Great Gray Trust Company, LLC IndexSelect Aggressive 2055 | — | — | — | $110K | 0.3% |
| STABLE VALUE CORE 2023 GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 447 | Pooled Separate Account | — | — | $110K | 0.3% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4386547 / PN 301 | Pooled Separate Account | — | — | $72K | 0.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4393238 / PN 302 | Pooled Separate Account | — | — | $60K | 0.2% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY TRUST COMPANY, LLC · EIN 81-4403657 / PN 303 | Pooled Separate Account | — | — | $59K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $57K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $51K | 0.2% |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4532033 / PN 313 | Pooled Separate Account | — | — | $47K | 0.1% |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4543855 / PN 314 | Pooled Separate Account | — | — | $22K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 81-4515825 / PN 312 | Pooled Separate Account | — | — | $19K | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4499160 / PN 310 | Pooled Separate Account | — | — | $4K | <0.1% |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY TRUST COMPANY, LLC · EIN 81-4509619 / PN 311 | Pooled Separate Account | — | — | $582 | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MARKETS Y INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
