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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES | — | WEST HARTFORD, CT | INVESTMENT ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $12K | — |
| — |
| $182K |
| $2.5M |
| 17.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | $127K | $1.8M | 12.9% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $98K | $1.4M | 9.7% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | $50K | $1.1M | 7.5% |
| Fidelity 500 Index | — | — | $5K | $1.0M | 7.3% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $63K | $1.0M | 7.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | $64K | $958K | 6.8% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | $51K | $780K | 5.5% |
| T. Rowe Price All-Cap Opportunities I | — | — | $5K | $381K | 2.7% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | $27K | $373K | 2.6% |
| with maturities through 2029 | — | — | — | $367K | 2.6% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $20K | $327K | 2.3% |
| GROUP ANNUITY CONTRACT * Empower Investments Fixed Account - Series Class IV 2.20% | — | — | — | $296K | 2.1% |
| JPMorgan U.S. Value R6 | — | — | $3K | $283K | 2.0% |
| Fidelity Mid Cap Index | — | — | $8K | $263K | 1.9% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | $15K | $246K | 1.7% |
| MFS International Growth R6 | — | — | $5K | $208K | 1.5% |
| Fidelity Small Cap Index | — | — | $7K | $203K | 1.4% |
| American Funds Bond Fund of America R6 | — | — | $14K | $153K | 1.1% |
| Fidelity International Index | — | — | $2K | $109K | 0.8% |
| Fidelity Advisor Real Estate Income Z | — | — | $7K | $80K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | $5K | $72K | 0.5% |
| American Funds New World R6 599 | — | — | — | $46K | 0.3% |
| S UNITS American Funds American Balanced R6 | Mutual Funds | — | $1K | $44K | 0.3% |
| Blackrock High Yield Bond Portfolio K | — | — | $6K | $40K | 0.3% |
