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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS | — | NEEDHAM, MA | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $8.9M | 12.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | — | NEW YORK, NY | AUDITOR | $23K | — |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $7.9M | 11.2% |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $7.0M | 9.9% |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $6.2M | 8.8% |
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $5.1M | 7.3% |
| American Funds Growth Fund R6 Mutual Fund | — | — | — | $4.0M | 5.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.7M | 5.3% |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.2% |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.2% |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.9% |
| Investment, at contract value: Key Guaranteed Investment Contract | — | — | — | $2.3M | 3.3% |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% |
| John Hancock Disciplined Value R6 Mutual Fund | — | — | — | $1.8M | 2.6% |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.1% |
| Portfolio Fund * Participant Notes receivable, interest rates $- | — | — | — | $1.2M | 1.7% |
| Oakmark Funds Equity & Income R6 Mutual Fund | — | — | — | $1.1M | 1.6% |
| TCW MetWest Total Return Bond Plan Mutual Fund | — | — | — | $1.1M | 1.6% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| MFS Investment Management Mid Cap Growth R3 Mutual Fund | — | — | — | $1.0M | 1.4% |
| Baron Funds Small Cap R6 Mutual Fund | — | — | — | $916K | 1.3% |
| PIMCO Real Income Instl Mutual Fund | — | — | — | $743K | 1.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $516K | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $412K | 0.6% |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $384K | 0.5% |
| Oakmark Funds International R6 Mutual Fund | — | — | — | $364K | 0.5% |
| Federated Hermes Clover Small Val FD R6 Mutual Fund | — | — | — | $331K | 0.5% |
| J.P. Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $308K | 0.4% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $294K | 0.4% |
| GREAT GRAY T. ROWE PRICE RET 2005 T GREAT GRAY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $148K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $92K | 0.1% |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $81 | <0.1% |
