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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $35K | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.4M | 14.1% | |
| MFS Growth Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | OTHER | $14K | — |
| — |
| — |
| — |
| $6.0M |
| 11.5% |
| American Funds New Perspective | — | — | — | $4.2M | 8.0% |
| MassMutual SAGIC Core Bond | — | — | — | $3.9M | 7.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $3.1M | 6.0% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2.9M | 5.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.7M | 5.3% |
| Putnam Equity Income Fund | — | — | — | $2.6M | 5.0% |
| PIMCO Real Return Fund | — | — | — | $2.2M | 4.2% |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.2M | 4.2% |
| Fidelity International Index Fund | — | — | — | $2.0M | 3.8% |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.9M | 3.7% |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.7M | 3.3% |
| Deutsche Real Estate Secs Fund | — | — | — | $1.7M | 3.3% |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.7M | 3.2% |
| Vanguard Small Cap Index Fund | — | — | — | $1.1M | 2.0% |
| American Funds Balanced Fund | — | — | — | $1.0M | 1.9% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $992K | 1.9% |
| DFA Emerging Markets Core Equity I | — | — | — | $916K | 1.8% |
| ClearBridge Small Cap Growth Fund | — | — | — | $770K | 1.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $469K | 0.9% |
| Franklin Small Cap Value Fund | — | — | — | $430K | 0.8% |
| DFA Emerging Markets Core Equity I | — | — | — | $287K | 0.5% |
| MassMutual Premier U.S. Government Money Market Fund | — | — | — | $48K | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
