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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH | — | WALTHAM, MA | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 AM FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust |
| Indirect comp |
|---|
| REA & ASSOCIATES, INC. | 34-1310124 | NEW PHILADELPHIA, OH | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INV MGMT | $73 | — |
| — |
| — |
| $1.8M |
| 26.8% |
| GREAT GRAY TRUST AM FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.1M | 15.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $931K | 13.5% |
| GREAT GRAY TRUST AM FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $678K | 9.8% |
| GREAT GRAY TRUST AM FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $407K | 5.9% |
| GREAT GRAY TRUST AM FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $404K | 5.9% |
| GREAT GRAY TRUST AM FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $354K | 5.1% |
| GREAT GRAY TRUST AM FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $221K | 3.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $207K | 3.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $189K | 2.7% |
| GREAT GRAY TRUST AM FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $178K | 2.6% |
| GREAT GRAY TRUST AM FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $114K | 1.7% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $94K | 1.4% |
| Loans maturing through 2028 with interest rates * Participant Loans ranging from 4.25% to 9.5% | Participant loans | — | — | $82K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $64K | 0.9% |
| American Funds American Funds New Perspective R6 ** 398 American Funds American Funds Capital Inc Bldr R6 ** 783 BlackRock 20/80 Target Allocation K | — | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Small Cap Value Index ** 528 Fidelity Investments Fidelity Total Market Index | — | — | — | $3K | <0.1% |
| American Funds American Funds American Mutual R6 | — | — | — | $3K | <0.1% |
| BlackRock IShares Russell Mid-Cap Index K | — | — | — | $1K | <0.1% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $234 | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
