This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MD | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | $1.1M | 13.4% |
| GREAT GRAY TRUST AMERICAN FUNDS2015 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| $438K |
| 5.5% |
| GREAT GRAY TRUST AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | $436K | 5.5% |
| GREAT GRAY TRUST AMERICAN FUNDS2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | $382K | 4.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | $260K | 3.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | $234K | 3.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | $195K | 2.5% |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | $112K | 1.4% |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | $68K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUNDS2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | $38K | 0.5% |
| COLUMBIA DIVIDEND VALUE(IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | $31K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | $31K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | $18K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | $15K | 0.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | $13K | 0.2% |
| FUTUREFUNDS SERIES ACCOUNT II OF GW EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | $0 | <0.1% |
