Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | NONE | $102K | — |
| PREMIER RETIREMENT PARTNERS LLC | — | MADISON, WI | NONE | $43K | — |
| ASSURED PARTNERS CAPITAL INC. | — | LAKE MARY, FL | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $754K | 14.3% |
| AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $662K | 12.6% |
| AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $611K | 11.6% |
| AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $479K | 9.1% |
| AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $400K | 7.6% |
| AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $366K | 7.0% |
| AMERICAN FUNDS 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $314K | 6.0% |
| Vanguard 500 Index Admiral | — | — | — | $239K | 4.5% |
| AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $203K | 3.9% |
| AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $149K | 2.8% |
| AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $145K | 2.8% |
| AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $110K | 2.1% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $93K | 1.8% |
| Vanguard Developed Markets Index | — | — | — | $82K | 1.6% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $69K | 1.3% |
| Vanguard Small Cap Index | — | — | — | $69K | 1.3% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $68K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $50K | 0.9% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $49K | 0.9% |
| AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $38K | 0.7% |
| DFA Inflation - Protected Securities | — | — | — | $36K | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $36K | 0.7% |
| Clearbridge International Growth | — | — | — | $29K | 0.5% |
| PGIM High Yield | — | — | — | $9K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $9K | 0.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | 0.1% |
| PIMCO Int Bond | — | — | — | $3K | <0.1% |
| PUTNAM SMALL CAP GROWTH R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $3K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2025 | — | — | — | $2K | <0.1% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $79 | <0.1% |
| PIONEER LARGE CAP VALUE R1 GREAT GRAY · EIN 38-4065312 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
