Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $371K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $102K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $31.7M | 40.9% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Vanguard GroupVANGUARD STRAT EQUITY INV FUND | Other securities | — | $0 | $31.7M | 40.9% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $21.2M | 27.3% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Vanguard GroupVANGUARD SM CAP INDEX ADM FUND | Other securities | — | $0 | $21.2M | 27.3% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT MOD 2055 FUND R1 | Other securities | — | $0 | $6.9M | 8.9% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $6.9M | 8.9% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | $0 | $6.6M | 8.5% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT MOD 2045 FUND R1 | Other securities | — | $0 | $2.2M | 2.8% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Vanguard GroupVANGUARD EQUITY-INC ADM FUND | Common Stock | — | $0 | $2.1M | 2.7% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 ANNUITY CONTRACT NUMBER 6-36056 Empower Annuity Insurance Co of AmGUARANTEED ACCOUNT | Common Stock | — | $0 | $1.5M | 2.0% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 ANNUITY CONTRACT NUMBER 6-36056 Participant Loans | Participant loans | — | $0 | $1.1M | 1.4% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Dimensional Fund AdvisorsDFA US LG CP GRTH PORT I FD | Other securities | — | $0 | $928K | 1.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT CONSERV 2065 R1 | Other securities | — | $0 | $375K | 0.5% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 JP Morgan FundsJP MORGAN MID CAP GROWTH R6 FD | Other securities | — | $0 | $352K | 0.5% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Fidelity InvestmentsFIDELITY INTERNATIONAL IDX FD | Other securities | — | $0 | $327K | 0.4% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | $0 | $294K | 0.4% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | $0 | $241K | 0.3% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT CONSERV 2055 R1 | Other securities | — | $0 | $230K | 0.3% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | $0 | $169K | 0.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Dimensional Fund AdvisorsDFA EMERGING MARKETS I FUND | Other securities | — | $0 | $156K | 0.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT MOD RET FUND R1 | Other securities | — | $0 | $135K | 0.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 GREAT GRAY TRUST COMPANYRETIREPILOT MOD 2035 FUND R1 | Other securities | — | $0 | $134K | 0.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 JP Morgan FundsJP MORGAN CORE PLUS BOND R6 FD | Other securities | — | $0 | $130K | 0.2% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Principal Life Insurance CompanyPRIN FIXED INC GUAR OPTION | Common Stock | — | $0 | $90K | 0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Franklin Templeton InvestmentsFRANKLIN SMALL CAP VALUE R6 FD | Other securities | — | $0 | $82K | 0.1% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | $0 | $67K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 American Funds Service CompanyAM FNDS CAP INC BUILDER R6 FD | Common Stock | — | $0 | $61K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Janus International Holding, LLCJANUS HENDERSON VENTURE N FD | Other securities | — | $0 | $52K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 PGIM InvestmentsPGIM HIGH YIELD R6 FUND | Other securities | — | $0 | $44K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Dimensional Fund AdvisorsDFA REAL ESTATE SECS I FD | Other securities | — | $0 | $40K | <0.1% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | $0 | $35K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 BlackRockBLACKROCK INFL PRO BD K FD | Other securities | — | $0 | $12K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Victory FundsVICTORY SYCAMORE EST VAL R6 FD | Other securities | — | $0 | $1K | <0.1% | |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| F M S LLC 401() PEIN 27 1600705PLAN NUMBER 001PLAN YEAR 01/01/2024 TO 12/31/2024 Vanguard GroupVANGUARD 500 INDEX ADMIRAL FD | Other securities | — | $0 | $435 | <0.1% | |
| RETIREPILOT CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304104 / PN 001 | Common Collective Trust | — | — | $435 | <0.1% | |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISORY | $40K | — |
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
