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 INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1834 INVESTMENT ADVISORS | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $23K | — |
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.
| % of plan | |||
|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | $3.4M | 17.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | $2.4M | 12.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | $1.5M | 7.9% |
| GGT CAPITAL GROUP 2045 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 008 | Common Collective Trust | $1.2M | 6.4% |
| GGT CAPITAL GROUP 2030 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 005 | Common Collective Trust | $905K | 4.7% |
| GGT CAPITAL GROUP 2040 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 007 | Common Collective Trust | $860K | 4.5% |
| GGT CAPITAL GROUP 2035 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 006 | Common Collective Trust | $802K | 4.2% |
| SMALL CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7304119 / PN 001 | Common Collective Trust | $721K | 3.7% |
| MID CAP GROWN FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | $550K | 2.8% |
| GGT CAPITAL GROUP 2055 TD FUND CL R GREAT GRAY · EIN 38-7289844 / PN 010 | Common Collective Trust | $384K | 2.0% |
| GGT CAPITAL GROUP 2060 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 011 | Common Collective Trust | $370K | 1.9% |
| GGT CAPITAL GROUP 2025 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 004 | Common Collective Trust | $259K | 1.3% |
| GGT CAPITAL GROUP 2050 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 009 | Common Collective Trust | $121K | 0.6% |
| GGT CAPITAL GROUP 2065 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 012 | Common Collective Trust | $40K | 0.2% |
| GGT CAPITAL GROUP 2020 TD FUND CL R GREAT GRAY · EIN 99-4997958 / PN 003 | Common Collective Trust | $268 | <0.1% |
| LPL FINANCIAL |
| — |
| SAN DIEGO, CA |
| INVESTMENT ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | — | FORT WAYNE, IN | CONTRACT ADMIN | $6K | — |
