Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISOR | $25K | — |
| KESTRA ADVISORY SERVICES 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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company Great Gray Trust American Funds 2030 I | — | — | — | $3.1M |
| 35-2552359 |
| AUSTIN, TX |
| INVESTMENT ADVISOR |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $15K | — |
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | JACKSONVILLE, FL | CONTRACT ADMIN | $924 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 23.6% |
| GREAT GRAY TRUST AMERICAN F 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.4M | 18.5% |
| Massachusetts Mutual Life Insurance Company MassMutual S&P 500 Index I | — | — | — | $1.7M | 12.6% |
| GREAT GRAY TRUST AMERICAN D 204O I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.0M | 7.8% |
| * MassMutual Life Insurance Company Guaranteed interest account contract | Guaranteed Income / GIC | — | — | $934K | 7.1% |
| GREAT GRAY TRUST AMERICAN F 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $919K | 7.0% |
| through November 2038 | — | — | — | $696K | 5.3% |
| GREAT GRAY TRUST AMERICAN F 2030 I GREAT GRAY · EIN 38-4126290 / PN 566 | Common Collective Trust | — | — | $673K | 5.1% |
| GREAT GRAY TRUST AMERICAN F 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $610K | 4.6% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $605K | 4.6% |
| GREAT GRAY TRUST AMERICAN F 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $596K | 4.5% |
| Dimensional Fund Advisors DFA Intl Hi Relatv Profitability Instl | — | — | — | $416K | 3.2% |
| GREAT GRAY TRUST AMERICAN F 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $376K | 2.8% |
| Massachusetts Mutual Life Insurance Company MassMutual Core Bond I | — | — | — | $346K | 2.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $287K | 2.2% |
| GREAT GRAY TRUST AMERICAN F 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $250K | 1.9% |
| Hartford Dividend and Growth R6 | — | — | — | $218K | 1.6% |
| GREAT GRAY TRUST AMERICAN F 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $149K | 1.1% |
| Vanguard LifeStrat Con Gr Inv | — | — | — | $145K | 1.1% |
| PGIM Investments PGIM Jennison Mid Cap Growth R6 | — | — | — | $136K | 1.0% |
| Money Market Fund Massachusetts Mutual Life Insurance Company Money Market Fund | — | — | — | $107K | 0.8% |
| Columbia Threadneedle Investments Columbia Mid Cap Index Institutional 2 | Mutual Funds | — | — | $106K | 0.8% |
| GREAT GRAY TRUST AMERICAN F 206O I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $106K | 0.8% |
| ClearBridge International Growth Fund | — | — | — | $102K | 0.8% |
| Allspring Global Allspring Special Mid Cap Value R6 | — | — | — | $77K | 0.6% |
| Columbia Threadneedle Investments Columbia Mid Cap Index Instl 2 | — | — | — | $75K | 0.6% |
| Vanguard LifeStrat Mod Gr | — | — | — | $60K | 0.5% |
| Vanguard LifeStrat Gr Inv | — | — | — | $34K | 0.3% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights R6 | — | — | — | $27K | 0.2% |
| JP Morgan JP Morgan Smal Cap Growth R6 | — | — | — | $8K | <0.1% |
| GREAT GRAY TRUST AMERICAN F 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
