Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | NEW YORK, NY | BROKER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts various - | Self-Directed Brokerage | — | — | $53.1M | 62.4% | |
| MULTI-MGR LARGE CAP VALUE FD CL35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783374 / PN 907 | Common Collective Trust | — | — | $5.2M | 6.1% | |
| MULTI-MGR LARGE CAP GROWTH CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $5.1M | 6.0% | |
| SHORT DURATION CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783890 / PN 941 | Common Collective Trust | — | — | $3.5M | 4.1% | |
| Vanguard Wellington Fund - | Mutual Funds | — | — | $3.4M | 4.0% | |
| INTL FUNDAMENTAL VALUE CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $2.7M | 3.2% | |
| MONEY MARKET CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783342 / PN 903 | Common Collective Trust | — | — | $2.0M | 2.3% | |
| BLACKROCK EQUITY INDEX CL 41 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% | |
| CORE PLUS FIXED INCOME CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783650 / PN 914 | Common Collective Trust | — | — | $1.5M | 1.7% | |
| MULTI-MGR MID-CAP VALUE CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783919 / PN 945 | Common Collective Trust | — | — | $1.4M | 1.7% | |
| MULTI-MGR MID-CAP GROWTH CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783748 / PN 929 | Common Collective Trust | — | — | $1.3M | 1.5% | |
| MULTI-MGR SMALL CAP VALUE CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783916 / PN 944 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| BLACKROCK RUSSELL 2000 GROWTH CL31 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| REIT CL 35 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783868 / PN 937 | Common Collective Trust | — | — | $411K | 0.5% | |
| CALLAN GLIDEPATH 2040 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $407K | 0.5% | |
| Notes Receivable from Participants 5.25-10.50%; Maturity dates October 2026 - September 2039 - | Bonds / Notes | — | — | $298K | 0.3% | |
| CALLAN GLIDEPATH 2030 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $117K | 0.1% | |
| CALLAN GLIDEPATH 2050 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $70K | <0.1% | |
| CALLAN GLIDEPATH 2055 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $70K | <0.1% | |
| CALLAN GLIDEPATH 2035 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $46K | <0.1% | |
| BLACKROCK MID-CAP EQUITY INDEX CL31 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $44K | <0.1% | |
| CALLAN GLIDEPATH 2045 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $34K | <0.1% | |
| CALLAN GLIDEPATH 2060 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 46-2086473 / PN 172 | Common Collective Trust | — | — | $10K | <0.1% | |
| CALLAN GLIDEPATH 2020 R6 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $7K | <0.1% | |
| information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the | Other securities | — | — | $3K | <0.1% | |
| BALANCED CL R GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 26-3783639 / PN 913 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
