Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS CAPITAL INC. | — | LAKE MARY, FL | NONE | $15K | — |
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | NONE | $11K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust |
| — |
| — |
| $664K |
| 20.2% |
| AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $657K | 20.0% |
| AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $300K | 9.2% |
| AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $258K | 7.9% |
| Vanguard 500 Index Admiral | — | — | — | $186K | 5.7% |
| AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $173K | 5.3% |
| AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $109K | 3.3% |
| Empower Life and Annuity Key Guaranteed Portfolio Fund | — | — | — | $96K | 2.9% |
| Participants Loans 4.25% - 7.25% - | Participant loans | — | — | $81K | 2.5% |
| AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $78K | 2.4% |
| AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $72K | 2.2% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $68K | 2.1% |
| DFA Emerging Markets Core Equity | — | — | — | $67K | 2.0% |
| MID CAP VALUE R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $53K | 1.6% |
| DFA Real Estate Securities | — | — | — | $51K | 1.6% |
| Vanguard Developed Markets Index Admin | — | — | — | $50K | 1.5% |
| AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $41K | 1.2% |
| Vanguard Small Cap Index | — | — | — | $34K | 1.0% |
| CORE PLUS BOND FUND FEE R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $30K | 0.9% |
| LARGE CAP VALUE R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $28K | 0.9% |
| AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $28K | 0.8% |
| PUTNAM SMALL CAP GROWTH GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $27K | 0.8% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $25K | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $22K | 0.7% |
| AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $18K | 0.5% |
| MID CAP GROWTH R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $15K | 0.4% |
| DFA Inflation Protected Securities | — | — | — | $7K | 0.2% |
| DFA World Ex US Government Fxd Inc. | — | — | — | $2K | <0.1% |
| PGIM High Yield | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $334 | <0.1% |
