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 VILLAGE, CO | RECORDKEEPER | $12K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | HARRISON, NY | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | AUSTIN, TX | BROKER | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab & Company, Inc. Charles Schwab & Company, Inc. | — | — | — | $2.8M | 22.2% | |
| MY RETIREMENT PATH MODERATE 2035 R |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARCLAY PLANNING GROUP | 38-3466149 | ROCHESTER, MI | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGT | $707 | — |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 18.7% |
| MY RETIRE PATH MOD RETIREMENT R GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $1.7M | 13.9% |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $1.7M | 13.8% |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $710K | 5.7% |
| FIDELITY 500 INDEX GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $640K | 5.1% |
| Charles Schwab & Company, Inc. | — | — | — | $437K | 3.5% |
| Empower Annuity Insurance Company of America Unallocated contract - EI Fixed Account - Series Class IV | — | — | — | $367K | 2.9% |
| EI FIXED ACCOUNT - SERIES CLASS IV GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $342K | 2.7% |
| FIDELITY MID CAP INDEX GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $164K | 1.3% |
| DFA EMERGING MARKETS SMALL CAP I GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $160K | 1.3% |
| PUTNAM GLOBAL TECHNOLOGY R6 GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $148K | 1.2% |
| Participants Participant notes receivable bearing interest rates ranging from 4.16 to 9.50 percent - | — | — | — | $130K | 1.0% |
| Charles Schwab & Company, Inc. | — | — | — | $124K | 1.0% |
| BLACKROCK HEALTH SCIENCES OPPS K GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $110K | 0.9% |
| FIDELITY SMALL CAP INDEX GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $102K | 0.8% |
| DFA REAL ESTATE SECURITIES I GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $99K | 0.8% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $88K | 0.7% |
| PGIM JENNISON UTILITY R6 GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $88K | 0.7% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $78K | 0.6% |
| JANUS HENDERSON GLOBAL EQUITY INCOM GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $62K | 0.5% |
| HARTFORD WORLD BOND R6 GREAT GRAY · EIN 38-4097346 / PN 000 | Common Collective Trust | — | — | $57K | 0.5% |
| INTERNATIONAL EQ FUND FEE CLASS I1 GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $53K | 0.4% |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $48K | 0.4% |
| Charles Schwab & Company, Inc. | — | — | — | $47K | 0.4% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $46K | 0.4% |
| LARGE CAP GR FUND III FEE CLASS I1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $35K | 0.3% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $25K | 0.2% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 GREAT GRAY · EIN 38-1958736 / PN 000 | Common Collective Trust | — | — | $24K | 0.2% |
| PGIM High-Yield R6 | — | — | — | $11K | <0.1% |
| SMALL CAP GR FUND II FEE CLASS I1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $5K | <0.1% |
| MY RETIREMENT PATH CONSERV 2035 R GREAT GRAY · EIN 38-1958736 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $610 | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
