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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREATGRAY TRUST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $4.7M | 16.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $4.5M | 15.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.6M | 8.9% | |
| GREATGRAY TRUST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.6M | 8.7% | |
| GREATGRAY TRUST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.1M | 7.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.9M | 6.6% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $1.7M | 5.6% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.2M | 4.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| SAGIC Diversified Bond II - Fixed Interest Fund Guaranteed Investment Contract, 4.45% | Stable Value | — | — | $1.2M | 4.1% | |
| Virtus KAR Mid-Cap Core I Mutual Fund | Other securities | — | — | $844K | 2.9% | |
| GREATGRAY TRUST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $748K | 2.6% | |
| American Funds Washington Mutual R6 Mutual Fund | Other securities | — | — | $689K | 2.3% | |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $645K | 2.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $625K | 2.1% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $595K | 2.0% | |
| Macquiarie Small Cap Core Institutional Mutual Fund | Other securities | — | — | $440K | 1.5% | |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | Other securities | — | — | $333K | 1.1% | |
| American Funds EuroPacific Gr R4 Mutual Fund | Other securities | — | — | $293K | 1.0% | |
| GREATGRAY TRUST AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $84K | 0.3% | |
| BNY Mellon Natural Resources Y Mutual Fund | Other securities | — | — | $46K | 0.2% | |
| GREATGRAY TRUST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREATGRAY TRUST AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
