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 | $16K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONGVIEW WEALTH MANAGEMENT | — | ATLANTA, GA | INVESTMENT CONSULTANT | $15K | — |
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 FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $5.8M | 29.3% | |
| ISHARES S&P 500 INDEX K Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | 13-4238973 | — | CONTRACT ADMINISTRATOR | $15K | — |
| — |
| — |
| — |
| $3.1M |
| 15.6% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.9M | 14.8% |
| DFA US SMALL CAP GROWTH INSTL Mutual Fund | — | — | — | $2.2M | 11.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Mutual Fund | — | — | — | $1.6M | 8.3% |
| MFS INTERNATIONAL EQUITY R6 Mutual Fund | — | — | — | $1.1M | 5.6% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $838K | 4.3% |
| MFS INTNL GROWTH EQUITY (IS PLATFO) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $555K | 2.8% |
| EMPOWER FIXED ACCOUNT - SERIES CLASS I Fixed Option | — | — | — | $359K | 1.8% |
| DFA US SMALL CAP I Mutual Fund | — | — | — | $267K | 1.4% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Fund | — | — | — | $253K | 1.3% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund | — | — | — | $87K | 0.4% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY TRUST · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $59K | 0.3% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $51K | 0.3% |
| BLACKROCK EQUITY DIVIDENS (IS PLAT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $50K | 0.3% |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $41K | 0.2% |
| DFA GLOBAL REAL ESTATE SECURITIES Mutual Fund | — | — | — | $41K | 0.2% |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I Mutual Fund | — | — | — | $30K | 0.2% |
| T. ROWE PRICE DIVIDEND GROWTH I Mutual Fund | — | — | — | $15K | <0.1% |
| BLACKROCK TECHNOLOGY OPPORTUNITIES K Mutual Fund | — | — | — | $13K | <0.1% |
| FIDELITY ADVISOR HEALTH CARE Z Mutual Fund | — | — | — | $11K | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $10K | <0.1% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $8K | <0.1% |
| JANUS HENDERSON ENTERPRISE N Mutual Fund | — | — | — | $8K | <0.1% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $3K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 CL I GREAT GRAY TRUST · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY TRUST · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $149 | <0.1% |
| THE PREMIER TRUST FOR QUALIFIED EBP AMERICAN TRUST COMPANY · EIN 62-1549435 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY TRUST · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY TRUST · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
