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 | $13K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | CINCINNATI, OH | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | ADVISOR | $15K | — |
| RAYMOND JAMES & ASSOCIATES, INC. |
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 |
|---|---|---|---|---|---|---|
| — |
| ST PETERSBURG, FL |
| INVESTMENT ADVISOR |
| $8K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $51 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENTPLANS.COM, LLC | 80-0968774 | ADDISON, TX | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Fidelity Investments Common Collective Trusts |
| — |
| — |
| — |
| $9.8M |
| 71.6% |
| FLEXFIT+ MODERATE RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1448599 / PN 661 | Common Collective Trust | — | — | $4.0M | 29.4% |
| Fidelity Investments Registered Investment Co | — | — | — | $2.6M | 18.9% |
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $2.0M | 14.7% |
| FLEXFIT+ MODERATE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1529087 / PN 663 | Common Collective Trust | — | — | $1.7M | 12.5% |
| FLEXFIT+ MODERATE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1558824 / PN 664 | Common Collective Trust | — | — | $990K | 7.2% |
| Lincoln National Life Ins Co General Acccount | Guaranteed Income / GIC | — | — | $750K | 5.5% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $721K | 5.2% |
| Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $416K | 3.0% |
| FLEXFIT+ MODERATE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1586213 / PN 665 | Common Collective Trust | — | — | $329K | 2.4% |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $321K | 2.3% |
| FLEXFIT+ AGGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1313285 / PN 658 | Common Collective Trust | — | — | $315K | 2.3% |
| CORE BOND FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $304K | 2.2% |
| PUTNAM LARGE CAP VALUE FUND CL R1 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $279K | 2.0% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $248K | 1.8% |
| FLEXFIT+ AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1375721 / PN 659 | Common Collective Trust | — | — | $208K | 1.5% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $164K | 1.2% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $140K | 1.0% |
| CORE PLUS BOND FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $94K | 0.7% |
| FLEXFIT+ AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1415391 / PN 660 | Common Collective Trust | — | — | $89K | 0.6% |
| FLEXFIT+ CONSERVATIVE 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1731591 / PN 671 | Common Collective Trust | — | — | $80K | 0.6% |
| MYWAYRETIREMENT REAL ESTATE FD CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $72K | 0.5% |
| FLEXFIT+ CONSERVATIVE 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1675439 / PN 669 | Common Collective Trust | — | — | $69K | 0.5% |
| FLEXFIT+ CONSERVATIVE RETIREMENT FD GREAT GRAY TRUST COMPANY, LLC · EIN 86-1613518 / PN 667 | Common Collective Trust | — | — | $65K | 0.5% |
| INTERNATIONAL STOCK FUND CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $63K | 0.5% |
| FLEXFIT+ AGGRESSIVE RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1242519 / PN 656 | Common Collective Trust | — | — | $52K | 0.4% |
| SMALL CAP GROWTH FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $7K | <0.1% |
| FLEXFIT+ CONSERVATIVE 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1704064 / PN 670 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH INDEX+ AGGR RETIREMENT FD GREAT GRAY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2045 FD GREAT GRAY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2035 R2 GREAT GRAY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERV RETIRE FD GREAT GRAY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2025 R2 GREAT GRAY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2025 FD GREAT GRAY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERV 2055 FD R2 GREAT GRAY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERV 2045 FD R2 GREAT GRAY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INSEX+ MODERATE 2055 R2 GREAT GRAY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ CONSERV 2035 FD R2 GREAT GRAY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE RETIRE R2 GREAT GRAY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ MODERATE 2045 R2 GREAT GRAY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2035 FD GREAT GRAY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX+ AGGRESSIVE 2055 FD GREAT GRAY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
