Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $13K | — |
| ROSEMONT FINANCIAL GROUP | — | ALBANY, NY | ADVISOR | $11K | — |
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 AF 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEAL, BECKER & CHIARAMONTE, CPAS | — | ALBANY, NY | CONTRACT ADMIN | -$1K | — |
| — |
| — |
| $2.4M |
| 23.7% |
| GREAT GRAY TRUST AF 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.7M | 16.4% |
| GREAT GRAY TRUST AF 2060 I GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.5M | 14.8% |
| GREAT GRAY TRUST AF 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.3M | 12.9% |
| GREAT GRAY TRUST AF 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $894K | 8.8% |
| Fidelity 500 Index Registered Investment Company (Mutual Fund) | — | — | — | $850K | 8.3% |
| GREAT GRAY TRUST AF 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $359K | 3.5% |
| GREAT GRAY TRUST AF 2035 I GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $300K | 2.9% |
| monthly payments, various maturities through * Participant Loans September 2052 | Participant loans | — | — | $253K | 2.5% |
| Ishares Msci Eafe International Index K Registered Investment Company (Mutual Fund) | — | — | — | $101K | 1.0% |
| Fidelity Mid Cap Index Registered Investment Company (Mutual Fund) | — | — | — | $74K | 0.7% |
| Fidelity Advisor Semiconductors Z Registered Investment Company (Mutual Fund) | — | — | — | $59K | 0.6% |
| Fidelity Small Cap Index Registered Investment Company (Mutual Fund) | — | — | — | $54K | 0.5% |
| JP Morgan Large Cap Growth R6 Registered Investment Company (Mutual Fund) | — | — | — | $53K | 0.5% |
| Janus Henderson Global Tech Innovation N Registered Investment Company (Mutual Fund) | — | — | — | $49K | 0.5% |
| Parties Description of investment including -in- Identity of issue, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par or maturity value Cost Value Fidelity Us Bond Index Registered Investment Company (Mutual Fund) | — | — | — | $40K | 0.4% |
| -in- Identity of issue, borrower, maturity date, rate of interest, collateral, Current Interest lessor, or similar party par or maturity value Cost Value * Empower Fixed Account - Series Class I Fixed Annuities | — | — | — | $35K | 0.3% |
| GREAT GRAY TRUST AF 2030 I GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $31K | 0.3% |
| American Funds New Perspective R6 Registered Investment Company (Mutual Fund) | — | — | — | $28K | 0.3% |
| DFA U.S. Vector Equity I Registered Investment Company (Mutual Fund) | — | — | — | $15K | 0.1% |
| JP Morgan Core Bond R6 Registered Investment Company (Mutual Fund) ** | — | — | — | $13K | 0.1% |
| Fidelity Small Cap Value Index Registered Investment Company (Mutual Fund) | — | — | — | $11K | 0.1% |
| DFA Emerging Markets I Registered Investment Company (Mutual Fund) | — | — | — | $11K | 0.1% |
| American Funds American Hi Inc Tr R6 Registered Investment Company (Mutual Fund) | — | — | — | $10K | <0.1% |
| Columbia Dividend Income Instl 3 Registered Investment Company (Mutual Fund) | — | — | — | $9K | <0.1% |
| DFA Global Real Estate Securities Registered Investment Company (Mutual Fund) | — | — | — | $8K | <0.1% |
| Fidelity Growth Strategies K6 Registered Investment Company (Mutual Fund) | — | — | — | $2K | <0.1% |
| DFA U.S. Small Cap Growth Instl Registered Investment Company (Mutual Fund) | — | — | — | $2K | <0.1% |
