Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company | — | — | — | $963K | 18.2% | |
| RETIREPILOT MOD 2035 FUND R1 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| THE BENEFIT ADVANTAGE INC | — | AUBURN HILLS, MI | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| MORNINGSTAR INC | — | CHICAGO, IL | OTHER | $580 | — |
Common Collective Trust |
| — |
| — |
| $963K |
| 18.2% |
| Great Gray Trust Company | — | — | — | $848K | 16.1% |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $848K | 16.1% |
| Great Gray Trust Company | — | — | — | $669K | 12.7% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $669K | 12.7% |
| Great Gray Trust Company | — | — | — | $426K | 8.1% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $426K | 8.1% |
| Great Gray Trust Company | — | — | — | $373K | 7.1% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $373K | 7.1% |
| Principal Life Insurance Company | — | — | — | $257K | 4.9% |
| Participant Loans | Participant loans | — | — | $248K | 4.7% |
| Great Gray Trust Company | — | — | — | $239K | 4.5% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $239K | 4.5% |
| Great Gray Trust Company | — | — | — | $225K | 4.3% |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $225K | 4.3% |
| Great Gray Trust Company | — | — | — | $174K | 3.3% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $174K | 3.3% |
| Fidelity Investments | — | — | — | $170K | 3.2% |
| Great Gray Trust Company | — | — | — | $170K | 3.2% |
| LARGE CAP GROWTH FUND II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $170K | 3.2% |
| Great Gray Trust Company | — | — | — | $100K | 1.9% |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $100K | 1.9% |
| Fidelity Investments | — | — | — | $100K | 1.9% |
| PGIM Investments | — | — | — | $55K | 1.0% |
| Great Gray Trust Company | — | — | — | $49K | 0.9% |
| MID CAP VALUE FUND II CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $49K | 0.9% |
| Fidelity Investments | — | — | — | $44K | 0.8% |
| Fidelity Investments | — | — | — | $38K | 0.7% |
| Great Gray Trust Company | — | — | — | $35K | 0.7% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $35K | 0.7% |
| Great Gray Trust Company | — | — | — | $30K | 0.6% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $30K | 0.6% |
| Fidelity Investments | — | — | — | $23K | 0.4% |
| Great Gray Trust Company | — | — | — | $22K | 0.4% |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $22K | 0.4% |
| Cohen & Steers | — | — | — | $19K | 0.4% |
| Great Gray Trust Company | — | — | — | $2K | <0.1% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2K | <0.1% |
| Great Gray Trust Company | — | — | — | $713 | <0.1% |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $712 | <0.1% |
| Great Gray Trust Company | — | — | — | $492 | <0.1% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $492 | <0.1% |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
