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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INS SERVICES | 51-0116113 | — | SHAREHOLDER SVCS/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 AMFDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT PLAN SOLUTIONS | 30-0337628 | — | THIRD PARTY ADMINISTRATO | $7K | — |
| — |
| — |
| $1.2M |
| 17.5% |
| Great Gray Trust Am Fd 2025 I | — | — | — | $963K | 14.3% |
| GREAT GRAY TRUST AMFDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $666K | 9.9% |
| Guaranteed Interest Account | — | — | — | $653K | 9.7% |
| GREAT GRAY TRUST AMFDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $565K | 8.4% |
| GREAT GRAY TRUST AMFDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $561K | 8.3% |
| GREAT GRAY TRUST AMFDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $536K | 8.0% |
| Great Gray Trust Am Fd 2035 I | — | — | — | $514K | 7.6% |
| Great Gray Trust Am Fd 2015 I 0 * Great Gray Trust Am Fd 2020 I | — | — | — | $469K | 7.0% |
| Great Gray Trust Am Fd 2030 I | — | — | — | $427K | 6.3% |
| Great Gray Trust Am Fd 2050 I | — | — | — | $423K | 6.3% |
| GREAT GRAY TRUST AMFDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $403K | 6.0% |
| Great Gray Trust Am Fd 2055 I | — | — | — | $321K | 4.8% |
| GREAT GRAY TRUST AMFDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $313K | 4.6% |
| GREAT GRAY TRUST AMFDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $266K | 3.9% |
| Great Gray Trust Am Fd 2045 I | — | — | — | $238K | 3.5% |
| Great Gray Trust Am Fd 2060 I | — | — | — | $223K | 3.3% |
| MassMutual Diversified Value | — | — | — | $173K | 2.6% |
| American Funds Am Balanced R6 | — | — | — | $172K | 2.5% |
| MassMutual Blue Chip Growth Fu | — | — | — | $165K | 2.4% |
| Vanguard 500 Index Fund | — | — | — | $150K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $124K | 1.8% |
| Participant Loans 4.25%-9.5% | Participant loans | — | — | $111K | 1.7% |
| Vanguard Mid Cap Index Fd | — | — | — | $68K | 1.0% |
| Virtus Ceredex MidCp Val Eq F | — | — | — | $66K | 1.0% |
| GREAT GRAY TRUST AMFDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $63K | 0.9% |
| Vanguard Total Intl Stock Inde | — | — | — | $56K | 0.8% |
| Great Gray Trust Am Fd 2040 I | — | — | — | $54K | 0.8% |
| MassMutual High Yield Fund | — | — | — | $45K | 0.7% |
| PIMCO Real Return Fund | — | — | — | $45K | 0.7% |
| Vanguard Total Bond Mrkt Index | — | — | — | $42K | 0.6% |
| Invesco Global Opportunities F | — | — | — | $40K | 0.6% |
| PIMCO Income Instl | — | — | — | $29K | 0.4% |
| MassMutual Mid Cap Growth Fund | — | — | — | $17K | 0.3% |
| GREAT GRAY TRUST AMFDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $16K | 0.2% |
| Great Gray Trust Am Fd 2010 I | — | — | — | $14K | 0.2% |
| Ivesco Real Estate Fund | — | — | — | $10K | 0.1% |
| Templeton Global Bond Fund | — | — | — | $1K | <0.1% |
