This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $67 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS INC | — | COPLEY, OH | TPA | $110 | — |
| 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY TRUST · EIN 38-4126264 / PN 000 | Common Collective Trust | $5.6M | 15.2% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | $5.3M | 14.6% |
| GREAT GRAY TRUST AM FUNDS 2045 I |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | SERVICE PROVIDER | $57K | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
Common Collective Trust |
| $5.2M |
| 14.2% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | $3.4M | 9.3% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | $2.8M | 7.5% |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | $2.5M | 6.9% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | $2.3M | 6.2% |
| SSGA RUSSELL SC VALUE INDX NL CLASC STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | $1.4M | 3.7% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | $1.2M | 3.2% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | $577K | 1.6% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | $379K | 1.0% |
| STATE STREET RUSSELL SM CAP INDX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | $261K | 0.7% |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | $196K | 0.5% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | $146K | 0.4% |
| SSGA RUSSELL SC GRWTH INDX NL CLASC STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | $40K | 0.1% |
| STATE ST EMG MKTS INDX SL SF CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 38-4126264 / PN 000 | Common Collective Trust | $250 | <0.1% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | $155 | <0.1% |
