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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $19K | — |
| RAHL & ASSOCIATES PC | — | NEWTOWN, PA | AUDITOR | $17K | — |
| — |
| — |
| $2.3M |
| 11.1% |
| 2030 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $2.1M | 10.3% |
| AB MULTI-MGR RET TRUST 2035 W-SERIE GREAT GRAY · EIN 38-4116848 / PN 543 | Common Collective Trust | — | — | $2.1M | 10.3% |
| 2025 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $1.7M | 8.4% |
| AB MULTI-MGR RET TRUST 2030 W-SERIE GREAT GRAY · EIN 38-4116847 / PN 542 | Common Collective Trust | — | — | $1.7M | 8.4% |
| JPMorgan Equity Income | — | — | — | $1.6M | 7.9% |
| Fidelity 500 Index | — | — | — | $1.5M | 7.1% |
| 2040 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $1.4M | 6.7% |
| AB MULTI-MGR RET TRUST 2045 W-SERIE GREAT GRAY · EIN 38-4116850 / PN 545 | Common Collective Trust | — | — | $1.4M | 6.7% |
| Allocation Trust Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $1.2M | 6.1% |
| AB MULTI-MGR RET TRUST 2020 W-SERIE GREAT GRAY · EIN 38-4116845 / PN 540 | Common Collective Trust | — | — | $1.2M | 6.1% |
| 2035 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $1.2M | 6.0% |
| AB MULTI-MGR RET TRUST 2040 W-SERIE GREAT GRAY · EIN 38-4116849 / PN 544 | Common Collective Trust | — | — | $1.2M | 6.0% |
| PIMCO Income Institutional | — | — | — | $941K | 4.6% |
| 2045 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $866K | 4.2% |
| AB MULTI-MGR RET TRUST 2050 W-SERIE GREAT GRAY · EIN 38-4116851 / PN 546 | Common Collective Trust | — | — | $866K | 4.2% |
| AB US SMALL AND MID CAP VAL W SERIE GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $624K | 3.1% |
| Fidelity US Bond Index | — | — | — | $568K | 2.8% |
| Fidelity Inflation Protected Bond Index | — | — | — | $450K | 2.2% |
| American Funds American Funds Capital World Bond | — | — | — | $430K | 2.1% |
| American Funds American Funds Europacific Growth | — | — | — | $407K | 2.0% |
| AB US SMALL AND MID CAP GR W SERIES GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $404K | 2.0% |
| Blackrock High Yield Bond Portfolio K 100 * Empower International Value Institutional | — | — | — | $340K | 1.7% |
| Fidelity Extended Market Index | — | — | — | $330K | 1.6% |
| American Funds American Funds New Perspective | — | — | — | $312K | 1.5% |
| Invesco Global Real Estate | — | — | — | $311K | 1.5% |
| Fidelity Global EX US Index | — | — | — | $287K | 1.4% |
| Great-West Life & Annuity Key Guaranteed Portfolio Fund | — | — | — | $202K | 1.0% |
| 2020 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $143K | 0.7% |
| AB MULTI-MGR RET TRUST 2025 W-SERIE GREAT GRAY · EIN 38-4116846 / PN 541 | Common Collective Trust | — | — | $143K | 0.7% |
| PGIM TOTAL RETURN FUND CIT FEE CLAS GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $119K | 0.6% |
| 2050 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $118K | 0.6% |
| AB MULTI-MGR RET TRUST 2055 W-SERIE GREAT GRAY · EIN 38-4116852 / PN 547 | Common Collective Trust | — | — | $118K | 0.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $108K | $108K | 0.5% |
| Insurance Company * Notes receivable from Interest rates from 4.25% to 9.50%, maturing | — | — | — | $108K | 0.5% |
| 2055 Alliance Bernstein Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $84K | 0.4% |
| AB MULTI-MGR RET TRUST 2060 W-SERIE GREAT GRAY · EIN 38-4116853 / PN 548 | Common Collective Trust | — | — | $84K | 0.4% |
| American Funds American Funds New World | — | — | — | $71K | 0.3% |
| Alliance Bernstein Alliance Bernstein Multi-Manager Retirement | — | — | — | $13K | <0.1% |
| AB MULTI-MGR RET ALLOC TRUST W-SERI GREAT GRAY · EIN 38-4116842 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% |
| AB MULTI-MGR RET TRUST 2015 W-SERIE GREAT GRAY · EIN 38-4116844 / PN 539 | Common Collective Trust | — | — | $0 | <0.1% |
