Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| WEALTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $14K | — |
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 TR AM FDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD PLAN ADMINISTRATION | — | GREENSBORO, NC | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & CO | — | GREENSBORO, NC | AUDITOR | $25K | — |
| — |
| — |
| $1.6M |
| 20.9% |
| GREAT GRAY TR AM FDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 000 | Common Collective Trust | — | — | $1.1M | 15.3% |
| GREAT GRAY TR AM FDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $860K | 11.5% |
| GREAT GRAY TR AM FDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $623K | 8.3% |
| Touchstone Mid Cap Fund - Class Y | — | — | — | $570K | 7.6% |
| GREAT GRAY TR AM FDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $546K | 7.3% |
| GREAT GRAY TR AM FDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $447K | 6.0% |
| GREAT GRAY TR AM FDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $301K | 4.0% |
| GREAT GRAY TR AM FDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 000 | Common Collective Trust | — | — | $191K | 2.6% |
| Participant Loans 4.25% - 9.50%, various dates maturing through 2028 | Participant loans | — | — | $184K | 2.5% |
| Putnam Large Cap Value Fund - Class R6 | — | — | — | $175K | 2.3% |
| Pioneer Bond Fund - Class K | — | — | — | $139K | 1.9% |
| ClearBridge Select Fund | — | — | — | $132K | 1.8% |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $117K | 1.6% |
| MFS Mid Cap Value R6 | — | — | — | $78K | 1.0% |
| GREAT GRAY TR AM FDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 000 | Common Collective Trust | — | — | $77K | 1.0% |
| Nuveen International Equity Index R6 | — | — | — | $74K | 1.0% |
| Lazard Emerging Markets Equity Advantage Fund - Lazard | — | — | — | $46K | 0.6% |
| Fidelity Investments Money Market Governmental Portfolio - Fidelity Investments | — | — | — | $43K | 0.6% |
| AB Large Cap Growth Fund Class I | — | — | — | $42K | 0.6% |
| Institutional Class John Hancock John Hancock International Growth Fund - Class R6 | — | — | — | $26K | 0.4% |
| American Century American Century Small Cap Value - R6 | — | — | — | $25K | 0.3% |
| GREAT GRAY TR AM FDS 2065I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $24K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral Shares | — | — | — | $19K | 0.3% |
| MassMutual Inflation-Protected and Income Fund - Class I | — | — | — | $9K | 0.1% |
| JPMorgan US Research Enhanced Equity Fund - Class R6 | — | — | — | $5K | <0.1% |
| BlackRock Advantage Small Cap Core Fund Institutional | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund - Class I | — | — | — | $2K | <0.1% |
| PIMCO International Bond Fund (US Dollar-Hedged) | — | — | — | $1K | <0.1% |
| Institutional Class MassMutual Premier High Yield Fund - Class I | — | — | — | $1K | <0.1% |
