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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMFUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $753K | 22.5% | |
| GREAT GRAY TRUST AMFUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARES RETIREMENT PLAN SERVICES | — | MEMPHIS, TN | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $527K |
| 15.8% |
| GREAT GRAY TRUST AMFUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $514K | 15.4% |
| GREAT GRAY TRUST AMFUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $308K | 9.2% |
| GREAT GRAY TRUST AMFUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $292K | 8.7% |
| GREAT GRAY TRUST AMFUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $217K | 6.5% |
| GREAT GRAY TRUST AMFUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $192K | 5.7% |
| SSGA US INF PROTECT BD IDX NL C STATE STREET GLOBAL ADV COLL TRST · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $67K | 2.0% |
| GREAT GRAY TRUST AMFUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $63K | 1.9% |
| BLACKROCK EAFE EQUITY INDX FEE CL R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $24K | $26K | 0.8% |
| GREAT GRAY TRUST AMFUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $21K | 0.6% |
| GREAT GRAY TRUST AMFUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $19K | 0.6% |
