Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN SVCS ADVISORS | 59-2937883 | ST PETERSBURG, FL | INVESTMENT ADVISORY | $34K | — |
| Name | EIN |
|---|
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 TRST AMERICAN FUNDS 2025 |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $4K | — |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 20.5% |
| GREAT GRAY TRST AMERICAN FUNDS 2030 GREAT GRAY · EIN 34-4126262 / PN 566 | Common Collective Trust | — | — | $1.6M | 15.7% |
| GREAT GRAY TRST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.3M | 12.3% |
| GREAT GRAY TRST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $979K | 9.4% |
| GREAT GRAY TRST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $698K | 6.7% |
| GREAT GRAY TRST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 000 | Common Collective Trust | — | — | $453K | 4.3% |
| Registered Investment Companies T. Rowe Price T. Rowe Price All-Cap Opportunities Class I | — | — | — | $381K | 3.6% |
| GREAT GRAY TRUST AMER FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $376K | 3.6% |
| Columbia Threadneedle Columbia Dividend Income Institutional Class 3 | — | — | — | $362K | 3.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $302K | 2.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $247K | 2.4% |
| * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $182K | 1.7% |
| Vanguard Growth and Income Admiral | — | — | — | $180K | 1.7% |
| MFS International Diversification Class R6 | — | — | — | $151K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $137K | 1.3% |
| PGIM Investments PGIM Total Return Bond Class R6 | — | — | — | $126K | 1.2% |
| GREAT GRAY TRST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $122K | 1.2% |
| GREAT GRAY TRST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $119K | 1.1% |
| Franklin Templeton Investments Franklin Real Estate Securities Class R6 | — | — | — | $112K | 1.1% |
| GREAT GRAY TRST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $109K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $88K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $68K | 0.6% |
| Federated Hermes Institutional High Yield Bond Class R6 | — | — | — | $57K | 0.5% |
| GREAT GRAY TRST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $50K | 0.5% |
| John Hancock John Hancock Bond Class R6 | — | — | — | $33K | 0.3% |
| Goldman Sachs Goldman Sachs Large Cap Equity Class R6 | — | — | — | $24K | 0.2% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Class R6 | — | — | — | $17K | 0.2% |
| GREAT GRAY TRST AMERICAN FUNDS 2015 GREAT GRAY · EIN 34-4126259 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| American Funds American Funds New Perspective Class R6 | — | — | — | $6K | <0.1% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $5K | <0.1% |
