Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
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 AMERICANFUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENTPLANS.COM, LLC | 80-0968774 | ADDISON, TX | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN ROGERS AND CO, LLC | 46-4195990 | LITTLE ROCK, AR | AUDIT FIRM | $13K | — |
| BAKER TILLY VIRCHOW KRAUSE, LLP | 39-0859910 | NEW CASTLE, PA | AUDIT FIRM | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRAVELVERS INDEMNITY COMPANY | 06-0566050 | ST PAUL, MN | INSURANCE SERVICES | $283 | — |
| — |
| — |
| $2.3M |
| 13.1% |
| GREAT GRAY TRUST AMERICANFUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.8M | 10.4% |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company Mutual Fund | — | — | — | $1.6M | 8.8% |
| Empower Annuity Insurance Company General account | — | — | — | $1.6M | 8.8% |
| GREAT GRAY TRUST AMERICANFUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.2M | 6.9% |
| iShares S&P 500 Index K Registered Investment Company Mutual Fund | — | — | — | $1.2M | 6.7% |
| GREAT GRAY TRUST AMERICANFUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.2M | 6.6% |
| American Century Ultra R6 Registered Investment Company Mutual Fund | — | — | — | $932K | 5.2% |
| GREAT GRAY TRUST AMERICANFUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $831K | 4.7% |
| GREAT GRAY TRUST AMERICANFUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $811K | 4.6% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company Mutual Fund | — | — | — | $711K | 4.0% |
| GREAT GRAY TRUST AMERICANFUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $669K | 3.8% |
| T Rowe Price Overseas Stock I Registered Investment Company Mutual Fund | — | — | — | $452K | 2.5% |
| GREAT GRAY TRUST AMERICANFUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $412K | 2.3% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $390K | 2.2% |
| iShares US Aggregate Bond Index K Registered Investment Company Mutual Fund | — | — | — | $354K | 2.0% |
| MYWAYRETIREMENT INTERNATIONAL GRWTH GREAT GRAY · EIN 85-0000000 / PN 000 | Common Collective Trust | — | — | $272K | 1.5% |
| NEUBERGER BERMAN CORE BOND (GG) GREAT GRAY · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $236K | 1.3% |
| Vanguard Real Estate Index Admiral Registered Investment Company Mutual Fund | — | — | — | $188K | 1.1% |
| American Funds American Balanced R6 Registered Investment Company Mutual Fund | — | — | — | $183K | 1.0% |
| Participant Loans 4.25% - 9.50% Interest | Participant loans | — | — | $166K | 0.9% |
| MYWAYRETIREMENT EMERGING MARKETS FD GREAT GRAY · EIN 85-0000000 / PN 000 | Common Collective Trust | — | — | $142K | 0.8% |
| GREAT GRAY TRUST AMERICANFUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $48K | 0.3% |
| MassMutual US Government Mny Mkt Fd Money Market Funds | — | — | — | $48K | 0.3% |
| GREAT GRAY TRUST AMERICANFUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $22K | 0.1% |
| GREAT GRAY TRUST AMERICANFUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $5K | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $942 | <0.1% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
