Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURE ASSET MANAGEMENT | 84-0467907 | TROY, MI | INVESTMENT ADVISOR | $55K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $6.0M | 21.6% | |
| American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $3.8M | 13.5% | |
| Fidelity 500 Index | Other securities | — | — | $2.7M | 9.7% | |
| LARGE CAP VALUE FUND GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.1M | 7.4% | |
| Self-directed brokerage | Other securities | — | — | $1.7M | 6.0% | |
| American Funds 2025 Target Date Retirement R6 | Other securities | — | — | $1.3M | 4.6% | |
| Empower Annuity | Other securities | — | — | $1.2M | 4.4% | |
| American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $1.1M | 4.1% | |
| American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $1.0M | 3.6% | |
| American Funds New Perspective R6 | Other securities | — | — | $709K | 2.5% | |
| American Funds 2010 Target Date Retirement R6 | Other securities | — | — | $632K | 2.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $559K | 2.0% | |
| American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $554K | 2.0% | |
| American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $443K | 1.6% | |
| American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $441K | 1.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $410K | 1.5% | |
| SMALL CAP VALUE FUND II GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $409K | 1.5% | |
| American Funds American Balanced R6 | Other securities | — | — | $398K | 1.4% | |
| Victory Core Plus Intermediate Bond R6 | Other securities | — | — | $367K | 1.3% | |
| American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $315K | 1.1% | |
| GREAT GRAY EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $256K | 0.9% | |
| PGIM High-Yield R6 | Other securities | — | — | $137K | 0.5% | |
| American Funds 2065 Target Date Retirement R6 | Other securities | — | — | $134K | 0.5% | |
| American Funds Fundamental Investors R6 | Other securities | — | — | $123K | 0.4% | |
| Fidelity Total Market Index | Other securities | — | — | $117K | 0.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $77K | 0.3% | |
| American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $63K | 0.2% | |
| American Funds Inflation Linked BD R6 | Other securities | — | — | $59K | 0.2% | |
| Fidelity Total International Index | Other securities | — | — | $59K | 0.2% | |
| Clearbridge Small Cap Growth IS | Other securities | — | — | $45K | 0.2% | |
| MID CAP VALUE FEE GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $44K | 0.2% | |
| American Funds Smallcap World R6 | Other securities | — | — | $28K | 0.1% | |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $11K | <0.1% | |
| Fidelity Real Estate Index | Other securities | — | — | $10K | <0.1% | |
| American Century Emerging Markets R6 | Other securities | — | — | $9K | <0.1% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $336 | <0.1% | |
| CORE PLUS BOND FUND GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS CO., INC. | 39-1894140 | DE PERE, WI | TPA | $16K | — |
