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 AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC. | — | DUBLIN, OH | INVESTMENT ADVISOR | $16K | — |
| Name | EIN | Location |
|---|
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 FDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FIRST PARTY ADMINISTRATOR LLC | — | ATLANTA, GA | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLAUSELL & ASSOCIATES PC | — | DECATUR, GA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $87 | — |
| — |
| — |
| $1.4M |
| 23.6% |
| GREAT GRAY TRUST AMER FDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $808K | 13.2% |
| GREAT GRAY TRUST AMER FDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $697K | 11.4% |
| GREAT GRAY TRUST AMER FDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $681K | 11.2% |
| GREAT GRAY TRUST AMER FDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $409K | 6.7% |
| Participant Loans Interest rates range from 4.25% to 9.50% n/a | Participant loans | — | — | $388K | 6.4% |
| GREAT GRAY TRUST AMER FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $370K | 6.1% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $339K | 5.6% |
| General Account Fixed Annuities n/a | — | — | — | $289K | 4.7% |
| GREAT GRAY TRUST AMER FDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $171K | 2.8% |
| GREAT GRAY TRUST AMER FDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $112K | 1.8% |
| Putnam Stable Value Fund Stable Value Funds n/a | — | — | — | $62K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $58K | 0.9% |
| Fidelity Large Cap Growth Index Mutual Fund n/a | — | — | — | $54K | 0.9% |
| Fidelity 500 Index Mutual Fund n/a | — | — | — | $44K | 0.7% |
| MFS Int'l Intrinsic Value R6 Mutual Fund n/a | — | — | — | $32K | 0.5% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $26K | 0.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $24K | 0.4% |
| GREAT GRAY TRUST AMER FDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $23K | 0.4% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $20K | 0.3% |
| JP Morgan U.S. Value R6 Mutual Fund n/a | — | — | — | $17K | 0.3% |
| Putnam Stable Value Fund Stable Value Funds n/a | — | — | — | $15K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund n/a | — | — | — | $13K | 0.2% |
| Victory Sycamore Small Growth Opp R6 Mutual Fund n/a | — | — | — | $13K | 0.2% |
| Pimco Income Instl Mutual Fund n/a 192 Pimco Int Bond Inst Mutual Fund n/a | — | — | — | $11K | 0.2% |
| Fidelity Small Cap Index Mutual Fund n/a | — | — | — | $6K | 0.1% |
| GREAT GRAY TRUST AMER FDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $3K | <0.1% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% |
| similar party rate of interest, collateral, par, or maturity value Directed=n/a) Value BlackRock High Yield Bond Mutual Fund n/a $ | — | — | — | $3K | <0.1% |
