Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $56K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $10.4M | 12.6% | |
| GREAT GRAY TRST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $9.7M | 11.7% | |
| GREAT GRAY TRST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $9.0M | 10.8% | |
| Fidelity 500 Index N/R | Other securities | — | — | $7.7M | 9.4% | |
| GREAT GRAY TRST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $7.5M | 9.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $5.6M | 6.7% | |
| GREAT GRAY TRST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $5.2M | 6.3% | |
| GREAT GRAY TRST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $3.2M | 3.9% | |
| LARGE CAP GROWTH III EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $3.0M | 3.7% | |
| Fully benefit responsive investment contracts * Empower Annuity Insurance Fixed Account - Series Class II N/R | Other securities | — | — | $2.8M | 3.4% | |
| GREAT GRAY TRST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.7M | 3.3% | |
| Putnam Large Cap Value R6 N/R | Other securities | — | — | $2.6M | 3.1% | |
| Fidelity International Index N/R | Other securities | — | — | $1.4M | 1.7% | |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.4M | 1.7% | |
| Fidelity Mid Cap Index N/R | Other securities | — | — | $1.3M | 1.6% | |
| Fidelity US Bond Index N/R | Other securities | — | — | $1.3M | 1.5% | |
| GREAT GRAY TRST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| Putnam Small Cap Growth R6 N/R | Other securities | — | — | $1.1M | 1.4% | |
| Fidelity Small Cap Index Fund N/R | Other securities | — | — | $1.1M | 1.3% | |
| MIDWEST CORE PLUS BOND FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $798K | 1.0% | |
| MFS Intl Diversification R6 N/R | Other securities | — | — | $665K | 0.8% | |
| Fidelity Advisor Small Cap Value Z N/R | Other securities | — | — | $656K | 0.8% | |
| American Funds New World R6 N/R | Mutual Funds | — | — | $616K | 0.7% | |
| MID CAP GROWTH I FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $537K | 0.6% | |
| Pimco Int Bond N/R | U.S. Treasuries | — | — | $416K | 0.5% | |
| GREAT GRAY TRST AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $378K | 0.5% | |
| GREAT GRAY TRST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $311K | 0.4% | |
| Dreyfus Government Cash Management N/R | Cash / Money Market | — | — | $27K | <0.1% |
