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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS CAPITAL INC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $12K | — |
| 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 AMER FNDS 20245 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $337K | 17.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMEIR RETIREMENT PARTNERS | — | MADISON, WI | CONTRACT ADMIN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STADION MONEY MANAGEMENT | 45-1564286 | — | NONE | $3K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $791 | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | OTHER | $789 | — |
| GREAT GRAY TRUST AMER FNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $322K | 17.0% |
| GREAT GRAY TRUST AMER FNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $308K | 16.3% |
| GREAT GRAY TRUST AMER FNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $298K | 15.8% |
| GREAT GRAY TRUST AMER FNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $148K | 7.8% |
| GREAT GRAY TRUST AMER FNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $145K | 7.7% |
| GREAT GRAY TRUST AMER FNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $83K | 4.4% |
| GREAT GRAY TRUST AMER FNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $80K | 4.3% |
| GREAT GRAY TRUST AMER FNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $56K | 2.9% |
| GREAT GRAY TRUST AMER FNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $37K | 1.9% |
| Great Gray Trust Great Gray Trust American Funds 2060 | — | — | — | $14K | 0.8% |
| GREAT GRAY TRUST AMER FNDS 2060 I GREAY GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $14K | 0.8% |
| GREAT GRAY TRUST AMER FNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $114 | <0.1% |
