Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $909 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $5 | — |
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 FUND 2050 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $495K | 14.5% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $483K | 14.1% |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $427K | 12.5% |
| Great Gray Trust American Funds 2025 CIT Common Collective Trust N/A | — | — | — | $385K | 11.3% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $346K | 10.1% |
| GREAAY TRUST AMERICAN FUND 2045 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $185K | 5.4% |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $177K | 5.2% |
| Dimensional U.S. Targeted Value Portfolio I Mutual Fund N/A 738 Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $84K | 2.5% |
| Notes Receivable from Participants Maturing 2025 - 2029 at interest rates of 7.50% - 10.50% - | — | — | — | $83K | 2.4% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $75K | 2.2% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $66K | 1.9% |
| JP Morgan Growth Advantage Fund R6 Mutual Fund N/A | — | — | — | $43K | 1.3% |
| Empower Fixed Account - Series Class I Fixed Account N/A | — | — | — | $41K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $36K | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A 860 Fidelity Global ex U.S. Index Fund Mutual Fund N/A | — | — | — | $23K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $21K | 0.6% |
| JP Morgan Mid Cap Equity Fund R6 Mutual Fund N/A 491 JP Morgan Mid Cap Growth Fund R6 Mutual Fund N/A 869 JP Morgan U.S. Value Fund R6 Mutual Fund N/A | — | — | — | $20K | 0.6% |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $16K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund N/A | — | — | — | $14K | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual Fund N/A 34 Prudential Jennison International Opportunities Fund R6 Mutual Fund N/A 30 Prudential Total Return Bond Fund R6 Mutual Fund N/A | — | — | — | $8K | 0.2% |
| Alliance Bernstein Global Bond Fund Z Mutual Fund N/A | — | — | — | $4K | 0.1% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Fidelity Advisor Worldwide Fund Z Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Growth Fund K6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Fidelity Advisor Investment Grade Bond Fund Z Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Fidelity Advisor International Value Fund Z Mutual Fund N/A | — | — | — | $2K | <0.1% |
| Black Rock High Yield Portfolio Mutual Fund N/A | — | — | — | $1K | <0.1% |
