Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| 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 AMERICAN FDS 2055 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDERICKSBURG, VA | CONTRACT ADMIN | $6K | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 25.9% |
| Fidelity 500 Index | — | — | — | $839K | 12.3% |
| GREAT GRAY TRUST AMERICAN FDS 2050 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $694K | 10.1% |
| Fidelity International Index | — | — | — | $624K | 9.1% |
| GREAT GRAY TRUST AMERICAN FDS 2045 GREAT GRAY TRUST · EIN 38-4126290 / PN 000 | Common Collective Trust | — | — | $592K | 8.6% |
| JP Morgan JP Morgan Core Bond R6 | — | — | — | $373K | 5.5% |
| GREAT GRAY TRUST AMERICAN FDS 2060 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $367K | 5.4% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $223K | 3.3% |
| GREAT GRAY TRUST AMERICAN FDS 2040 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $221K | 3.2% |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $220K | 3.2% |
| Fidelity Small Cap Index | — | — | — | $199K | 2.9% |
| * Empower EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $173K | 2.5% |
| Janus Investment Fund Janus Henderson Venture N | — | — | — | $96K | 1.4% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $94K | 1.4% |
| GREAT GRAY TRUST AMERICAN FDS 2065 GREAT GRAY TRUST · EIN 38-7575308 / PN 777 | Common Collective Trust | — | — | $78K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $63K | 0.9% |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $31K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $27K | 0.4% |
| GREAT GRAY TRUST AMERICAN FDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $19K | 0.3% |
| Allspring Global Investments ALLspring Special Mid Cap Value R6 | — | — | — | $19K | 0.3% |
| MFS Series Trust MFS International Growth Fund Class R6 | — | — | — | $18K | 0.3% |
| MFS Series Trust MFS Mid Cap Growth R6 | — | — | — | $15K | 0.2% |
| PGIM Real Estate PGIM US Real Estate R6 | — | — | — | $12K | 0.2% |
| American Funds American Funds Inflation Linked Bond R6 | — | — | — | $11K | 0.2% |
| PIMCO International Bond (USD-HEDGED) ** 6 PIMCO Income INST | — | — | — | $5K | <0.1% |
| Lord ABBETT Lord Abbett High Yield R6 | — | — | — | $4K | <0.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMERICAN FDS 2020 GREAT GRAY TRUST · EIN 38-4126260 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
