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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISORY | $26K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $13K | — |
| WILSHIRE ADVISORS LLC |
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 |
|---|---|---|---|---|---|---|
| RETPILOT AMERI FDS 2040 CL R1 |
| 95-2755361 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
Common Collective Trust |
| — |
| — |
| $789K |
| 11.8% |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $780K | 11.7% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $713K | 10.7% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $660K | 9.9% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $592K | 8.9% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $586K | 8.8% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $584K | 8.8% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $557K | 8.4% |
| Fidelity 500 INDEX N/A | Mutual Funds | — | — | $300K | 4.5% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $224K | 3.4% |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $203K | 3.0% |
| Virtus Investment Advisers,InVirtus Silvant Focused Growth R6 Fund N/A | — | — | — | $132K | 2.0% |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $129K | 1.9% |
| MFS International MFS INTERNATIONAL GROWTH R6 N/A | — | — | — | $54K | 0.8% |
| Fidelity MID CAP INDEX N/A | — | — | — | $47K | 0.7% |
| New World NEW WORLD FUND INC N/A | — | — | — | $44K | 0.7% |
| Blackrock ADVANTAGE LARGE CAP CORE K N/A | — | — | — | $41K | 0.6% |
| Fidelity ADVISOR TOTAL BOND Z N/A | — | — | — | $33K | 0.5% |
| Pimco Investment LLC PIMCO RAE US SMALL FUND N/A | — | — | — | $29K | 0.4% |
| MFS International MFS MID CAP VALUE R6 FUND N/A | — | — | — | $24K | 0.4% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R6 N/A | — | — | — | $23K | 0.3% |
| JP Morgan JPMORGAN LARGE CAP VALUE R6 N/A | — | — | — | $22K | 0.3% |
| Fidelity SMALL CAP INDEX N/A | — | — | — | $22K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $20K | 0.3% |
| Blackrock MID-CAP GROWTH EQUITY K N/A | — | — | — | $13K | 0.2% |
| American Century AMERICAN CENTURY INFLATION ADJ BOND R6 N/A | — | — | — | $11K | 0.2% |
| Alliance Bernstein AB SMALL CAP GROWTH Z N/A | — | — | — | $10K | 0.2% |
| ClearBridge MID CAP CLASS IS N/A | — | — | — | $6K | <0.1% |
| Pimco Investment LLC PIMCO INCOME INSTL N/A | — | — | — | $5K | <0.1% |
| T. Rowe T. ROWE PRICE SMALL-CAP VALUE I N/A | — | — | — | $5K | <0.1% |
| JP Morgan JPMORGAN HIGH YIELD R6 N/A | — | — | — | $2K | <0.1% |
