Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | ST LOUIS, MO | INVSESTMENT ADVISOR | $18K | — |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.3M | 15.3% |
| Indirect comp |
|---|
| PINNACLE PENSION SERVICES | 82-0433443 | BOISE, ID | CONTRACT ADMINISTRATOR | $10K | — |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.1M | 13.4% |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $977K | 11.9% |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $963K | 11.7% |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $855K | 10.4% |
| GREAT GRAY TRUST AMER FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $828K | 10.1% |
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $728K | 8.8% |
| ISHARES S&P 500 INDEX K Mutual Funds | — | — | — | $372K | 4.5% |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $343K | 4.2% |
| FIDELITY LARGE CAP VALUE INDEX Mutual Funds | — | — | — | $103K | 1.2% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Funds | — | — | — | $102K | 1.2% |
| MASSMUTUAL 20/80 ALLOCATION I Mutual Funds | — | — | — | $67K | 0.8% |
| FIDELITY INTERNATIONAL INDEX Mutual Funds | — | — | — | $63K | 0.8% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Funds | — | — | — | $62K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $62K | 0.8% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $55K | 0.7% |
| GENERAL ACCOUNT Insurance Contracts | — | — | — | $49K | 0.6% |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $47K | 0.6% |
| PRINCIPAL MIDCAP S&P 400 INDEX INST Mutual Funds | — | — | — | $46K | 0.6% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Funds | — | — | — | $22K | 0.3% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $19K | 0.2% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual Funds | — | — | — | $18K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $12K | 0.1% |
| BNY MELLON SMALLCAP STOCK INDEX INV Mutual Funds | — | — | — | $12K | 0.1% |
| MASSMUTUAL INF-PROT AND INC I Mutual Funds | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Mutual Funds | — | — | — | $10K | 0.1% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $9K | 0.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Funds | — | — | — | $9K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $8K | 0.1% |
| MASSMUTUAL 60/40 ALLOCATION I Mutual Funds | — | — | — | $8K | <0.1% |
| TEMPLETON GLOBAL BOND R6 Mutual Funds | — | — | — | $5K | <0.1% |
| GOLDMAN SACHS SMALL CP VAL INSGHTS R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Identifies lessor, or similar party Description of Value party-in-interest Identity of issue, borrower, Investment Current * MASSMUTUAL 80/20 ALLOCATION I Mutual Funds | — | — | — | $2K | <0.1% |
| INVESCO SMALL CAP EQUITY R6 Mutual Funds | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMER FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2K | <0.1% |
