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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 I |
| Indirect comp |
|---|
| PASI | — | FARMINGTON, CT | CONTRACT ADMIN | $27K | — |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 19.8% |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $4.7M | 17.0% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.9M | 14.2% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.5M | 9.2% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.7M | 6.2% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.7M | 6.0% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.4M | 5.2% |
| maturing through 2029 | — | — | — | $892K | 3.2% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $783K | 2.8% |
| Fidelity 500 Index Mutual fund | — | — | — | $705K | 2.6% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $544K | 2.0% |
| JPMorgan Growth Advantage R6 Mutual fund | — | — | — | $352K | 1.3% |
| Empower Investments EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $349K | 1.3% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $331K | 1.2% |
| American Funds New World R6 Mutual fund | Mutual Funds | — | — | $316K | 1.1% |
| Fidelity International Index Mutual fund | — | — | — | $290K | 1.1% |
| American Funds Bond Fund of Amer R6 Mutual fund | — | — | — | $284K | 1.0% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $217K | 0.8% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $200K | 0.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $194K | 0.7% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $170K | 0.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $160K | 0.6% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $158K | 0.6% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $72K | 0.3% |
| MFS Intl Diversification R6 Mutual fund | — | — | — | $57K | 0.2% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $54K | 0.2% |
| Fidelity Advisor Small Cap Value Z Mutual fund | — | — | — | $36K | 0.1% |
| GREAT GRAY TRUST AM FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $14K | <0.1% |
