This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| LARGE CAP GROWTH III CIT GREAT GRAY TRUST · EIN 38-7275327 / PN 549 | Common Collective Trust | $3.6M | 42.3% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | $1.4M | 16.9% |
| CORE PLUS BOND CL I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | $1.4M | 16.2% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | $717K | 8.5% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 181 | Common Collective Trust | $576K | 6.8% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | $573K | 6.8% |
| MID CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4139852 / PN 631 | Common Collective Trust | $197K | 2.3% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | $4K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | $0 | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | $0 | <0.1% |
