Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 |
Common Collective Trust |
| — |
| — |
| $42.0M |
| 24.4% |
| Great Gray Trust Company BlackRock Equity Index Fund | — | — | — | $29.0M | 16.8% |
| Large Cap Equity Portfolio Great Gray Trust Company BlackRock Equity Index Fund | — | — | — | $13.0M | 7.6% |
| FLEXPATH INDEX MOD 2055 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $12.6M | 7.3% |
| FLEXPATH INDEX MOD 2045 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $11.0M | 6.4% |
| American Funds American Funds American Balanced Fund | Mutual Funds | — | — | $8.8M | 5.1% |
| FLEXPATH INDEX MOD 2035 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $7.6M | 4.4% |
| FLEXPATH INDEX MOD RETIREMENT FUND GREAT GREY TRUST CO. · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $7.5M | 4.4% |
| NY LIFE INS. CO. ANCHOR ACCOUNT IV NEW YORK LIFE INS. CO. · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.8M | 4.0% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GREY TRUST CO. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.6% |
| FLEXPATH INDEX AGG 2055 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $5.6M | 3.3% |
| Fund of Funds - Portfolios Bond Portfolio Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4.6M | 2.7% |
| FLEXPATH INDEX AGG 2045 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $4.4M | 2.6% |
| Vanguard Small Cap Growth Admiral Fund | — | — | — | $4.3M | 2.5% |
| Small/Mid Cap Equity Portfolio MFS Mid Cap Value Fund | — | — | — | $4.2M | 2.4% |
| LARGE CAP GROWTH CIT GREAT GREY TRUST CO. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $3.5M | 2.0% |
| Vanguard Windsor II Admiral Fund | — | — | — | $3.3M | 1.9% |
| LARGE CAP VALUE CL R1 GREAT GREY TRUST CO. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.3M | 1.9% |
| Great Gray Trust Company Great Gray Large Cap Growth Select Fund | — | — | — | $3.3M | 1.9% |
| FLEXPATH INDEX CNSRV RETIREMENT R1 GREAT GREY TRUST CO. · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3.1M | 1.8% |
| Great Gray Trust Company BlackRock US Debt Index Fund | — | — | — | $3.0M | 1.7% |
| Vanguard Small Cap Value Admiral Fund | — | — | — | $2.9M | 1.7% |
| MFS Mid Cap Growth Fund | — | — | — | $2.3M | 1.3% |
| Great Gray Trust Company Great Gray Small Cap Growth Fund II | — | — | — | $2.2M | 1.3% |
| FLEXPATH INDEX AGG 2035 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.2M | 1.3% |
| MFS International Intrinsic Value Fund | — | — | — | $1.7M | 1.0% |
| Dodge & Cox Dodge & Cox International Fund | — | — | — | $1.7M | 1.0% |
| Great Gray Trust Company Great Gray Small Cap Value Fund II Fund | — | — | — | $1.4M | 0.8% |
| Great Gray Trust Company Flexpath Index Moderate 2065 Fund | — | — | — | $1.1M | 0.6% |
| BlackRock High Yield Bond Fund | — | — | — | $872K | 0.5% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GREY TRUST CO. · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $762K | 0.4% |
| FLEXPATH INDEX CNSRV 2045 FUND CL R GREAT GREY TRUST CO. · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $659K | 0.4% |
| FLEXPATH INDEX CNSRV 2035 FUND CL R GREAT GREY TRUST CO. · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $606K | 0.4% |
| FLEXPATH INDEX AGG RETIREMENT FUND GREAT GREY TRUST CO. · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $604K | 0.4% |
| BLACKROCK US DEBT INDEX CL 1 GREAT GREY TRUST CO. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $460K | 0.3% |
| FLEXPATH INDEX CNSRV 2055 FUND CL R GREAT GREY TRUST CO. · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $385K | 0.2% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $105K | <0.1% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $89K | <0.1% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $84K | <0.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $40K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $29K | <0.1% |
| Baird Aggregate Bond Fund | — | — | — | $23K | <0.1% |
| Great Gray Trust Company Flexpath Index Aggressive 2065 Fund | — | — | — | $14K | <0.1% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $4K | <0.1% |
| FLEXPATH INDEX CNSRV 2025 FUND CL R GREAT GREY TRUST CO. · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MOD 2025 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGG 2025 FUND CL R1 GREAT GREY TRUST CO. · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE CL R1 GREAT GREY TRUST CO. · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NY LIFE INS. CO. ANCHOR ACCOUNT IV NEW YORK LIFE INS. CO. · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
