Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $732 | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | CHICAGO, IL | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NA NA | — | CHICAGO, IL | OTHER | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMNET MANAGEMENT | $9 | — |
| GREAT GRAY TRUST AM FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 28.7% |
| GREAT GRAY TRUST AM FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.3M | 17.2% |
| GREAT GRAY TRUST AM FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $664K | 9.0% |
| GREAT GRAY TRUST AM FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $604K | 8.2% |
| GREAT GRAY TRUST AM FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $534K | 7.3% |
| GREAT GRAY TRUST AM FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $510K | 6.9% |
| GREAT GRAY TRUST AM FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $284K | 3.9% |
| GREAT GRAY TRUST AM FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $265K | 3.6% |
| Money Market Fund AB GOVERNMENT MONEY MARKET I Money Market Fund | — | — | — | $142K | 1.9% |
| GREAT GRAY TRUST AM FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $140K | 1.9% |
| LARGE CAP GROWTH/JP MORGAN INV MGR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $137K | 1.9% |
| GREAT GRAY TRUST AM FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $128K | 1.7% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $127K | 1.7% |
| Participant Loans 6.75% to 10.50% interest | Participant loans | — | — | $101K | 1.4% |
| GREAT GRAY TRUST AM FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $85K | 1.2% |
| GREAT GRAY TRST AM FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $63K | 0.9% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $27K | 0.4% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $25K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | Mutual Funds | — | — | $23K | 0.3% |
| PUTNAM LARGE CAP VALUE R6 Mutual Funds | — | — | — | $22K | 0.3% |
| AVANTIS U S SMALL CAP VALUE INSTL Mutual Funds | — | — | — | $19K | 0.3% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $18K | 0.2% |
| MFS MID CAP VALUE FUND (IS PLATFORM) Variable Annuities | — | — | — | $13K | 0.2% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $13K | 0.2% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $13K | 0.2% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $11K | 0.1% |
| MFS MID CAP GROWTH R6 Mutual Funds | — | — | — | $10K | 0.1% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Funds | — | — | — | $10K | 0.1% |
| MFS INTL GROWTH EQUI (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $10K | 0.1% |
| INTERNATIONAL BOND PLUS PIMCO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $2K | <0.1% |
