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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY LLC | — | SPRINGFIELD, MA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $397 | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $16 | — |
Common Collective Trust |
| — |
| — |
| $662K |
| 22.5% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $586K | 19.9% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $517K | 17.6% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $267K | 9.1% |
| Fidelity 500 Index | — | — | — | $226K | 7.7% |
| Notes receivable from participants Loans to participants with interest rate of 3.25% to 8.50%, maturing through October 2029 | Participant loans | — | — | $97K | 3.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $82K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $68K | 2.3% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $67K | 2.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $65K | 2.2% |
| Pimco Investments LLC Pimco Income Instl | — | — | — | $59K | 2.0% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $42K | 1.4% |
| Franklin Small Cap Growth R6 | — | — | — | $36K | 1.2% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $24K | 0.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $23K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $21K | 0.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $20K | 0.7% |
| Mass Mutual Life Insurance Co. General account | — | — | — | $16K | 0.5% |
| Fidelity International Index | — | — | — | $15K | 0.5% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $13K | 0.4% |
| American Funds American Funds Invmt Co Of America R6 | — | — | — | $11K | 0.4% |
| DFA Emerging Market Core Equity 2 Port I | — | — | — | $10K | 0.3% |
| Fidelity Us Bond Index | — | — | — | $5K | 0.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $5K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $4K | 0.1% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $578 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $402 | <0.1% |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
