This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRTAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | $2.1M | 23.7% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | $1.8M | 19.7% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | $1.6M | 17.5% |
| GREAT GRAY TRUST AMERICAN FUND 2040 0 IAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | $1.2M | 13.5% |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | $667K | 7.4% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Common Collective Trust | $482K | 5.3% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 078 | Common Collective Trust | $186K | 2.1% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | $181K | 2.0% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Common Collective Trust | $177K | 2.0% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | $170K | 1.9% |
| LARGE CAP GROWTH / JPM INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Common Collective Trust | $163K | 1.8% |
| GREAT GRAY TRSUT AMERICAN FUND 2020 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | $101K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | $87K | 1.0% |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | $79K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | $23K | 0.3% |
| MFS MID CAP VALUE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Common Collective Trust | $0 | <0.1% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Common Collective Trust | $0 | <0.1% |
