Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $66 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FSA INC. | 59-2937883 | — | INVESTMENT ADVISOR | $45K | — |
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 TRUST AM FUNDS 2040 I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | 27-2487837 | HARRISBURG, PA | CONTRACT ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $5.6M |
| 22.5% |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.9M | 15.6% |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.1M | 12.4% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $2.4M | 9.5% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.7M | 7.0% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $1.1M | 4.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $957K | 3.8% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $886K | 3.5% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $701K | 2.8% |
| Fidelity Advisor Technology Z Mutual Fund | — | — | — | $692K | 2.8% |
| Notes receivable from participants (participant loans) 4.75% - 10.00% -0- | Participant loans | — | — | $557K | 2.2% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $533K | 2.1% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $411K | 1.6% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $295K | 1.2% |
| JPMorgan Growth Advantage R6 Mutual Fund | — | — | — | $277K | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $253K | 1.0% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $188K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $139K | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $126K | 0.5% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $113K | 0.5% |
| MFS International Equity R6 Mutual Fund | — | — | — | $99K | 0.4% |
| Fidelity Nasdaq Composite Index Mutual Fund | — | — | — | $85K | 0.3% |
| MFS Global Growth R6 Mutual Fund | — | — | — | $77K | 0.3% |
| American Funds Inflation Linked Bd R6 Mutual Fund | — | — | — | $73K | 0.3% |
| EI Fixed Account - Series Class I Investment Contract with Insurance Company | — | — | — | $66K | 0.3% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $59K | 0.2% |
| Hartford Dividend and Growth R6 Mutual Fund | — | — | — | $53K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $53K | 0.2% |
| American Funds Strategic Bond R6 Mutual Fund | — | — | — | $42K | 0.2% |
| T. Rowe Price Health Sciences I Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $37K | 0.1% |
| Empower S&P Small Cap 600 Index Inst Mutual Fund | — | — | — | $33K | 0.1% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $33K | 0.1% |
| Fidelity Adv Balanced Z Mutual Fund | — | — | — | $30K | 0.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $26K | 0.1% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $23K | <0.1% |
| State Street Hedged Intl Dev Eq Idx K Mutual Fund | — | — | — | $23K | <0.1% |
| PGIM Jennison International Opps R6 Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $20K | <0.1% |
| Janus Henderson Global Equity Income N Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Advisor Stock Selector Sm Cp Z Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Advisor Asset Manager 20% Z Mutual Fund | — | — | — | $11K | <0.1% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $9K | <0.1% |
| Party in interest ** - Historical cost information has not been provided for these participant-directed investments *** - Net of $5,361 in deemed loan distributions | — | — | — | $5K | <0.1% |
| PGIM Jennison Small Company R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Advisor Asset Manager 40% Z Mutual Fund | — | — | — | $4K | <0.1% |
| Virtus KAR Mid Cap Core R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid-Cap Stock K Mutual Fund | — | — | — | $3K | <0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
