Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation |
|---|
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 TR AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $3.6M | 11.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PA RETIREMENT SOLUTIONS INC | — | HARRISBURG, PA | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| GREAT GRAY TR AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.8M | 8.9% |
| GREAT GRAY TR AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.3M | 7.3% |
| Vanguard 500 Index Adm Mutual Funds | — | — | — | $2.3M | 7.2% |
| GREAT GRAY TR AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.9M | 5.9% |
| GREAT GRAY TR AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.6M | 5.2% |
| GREAT GRAY TR AMERICAN FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $1.6M | 5.1% |
| GREAT GRAY TR AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.6M | 5.0% |
| GREAT GRAY TR AMERICAN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.5M | 4.8% |
| JP Morgan Growth Advantage Mutual Funds | — | — | — | $1.3M | 4.1% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $1.1M | 3.5% |
| Blackrock 80/20 Target Allocation Mutual Funds | — | — | — | $1.0M | 3.1% |
| GREAT GRAY TR AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $853K | 2.7% |
| GREAT GRAY TR AMERICAN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $672K | 2.1% |
| Blackrock Health Sciences Mutual Funds | — | — | — | $654K | 2.1% |
| Victory RS Global R6 Mutual Funds | — | — | — | $625K | 2.0% |
| Vanguard Growth & Income Adm Mutual Funds | — | — | — | $617K | 1.9% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $581K | 1.8% |
| GREAT GRAY TR AMERICAN FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $563K | 1.8% |
| Vanguard International Growth Adm Mutual Funds | — | — | — | $494K | 1.6% |
| Vanguard Mid-Cap growth Index Adm Mutual Funds | — | — | — | $419K | 1.3% |
| Columbia Dividend Income Mutual Funds | — | — | — | $347K | 1.1% |
| Fidelity Balanced K Mutual Funds | — | — | — | $320K | 1.0% |
| Vanguard Short Term Investment Grade Adm Mutual Funds | — | — | — | $314K | 1.0% |
| Fidelity Mid-Cap Stock Mutual Funds | — | — | — | $298K | 0.9% |
| Allspring Special Mid Cap Value Mutual Funds | — | — | — | $295K | 0.9% |
| T. Rowe Price Diversified Mid-Cap Growth Mutual Funds | — | — | — | $287K | 0.9% |
| Jhancock Bond Mutual Funds | — | — | — | $271K | 0.9% |
| Fidelity Small Cap Growth Index Mutual Funds | — | — | — | $247K | 0.8% |
| Allspring Real Return Mutual Funds | — | — | — | $230K | 0.7% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $150K | 0.5% |
| Fidelity Advisor Energy Z Mutual Funds | — | — | — | $137K | 0.4% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $122K | 0.4% |
| AMER Funds Conservative G/I Portfolio Mutual Funds | — | — | — | $105K | 0.3% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $102K | 0.3% |
| JP Morgan Mortgage-Backed Securities Mutual Funds | — | — | — | $88K | 0.3% |
| Notes receivable from participants Bearing interest at 3.25%-10.5% - | — | — | — | $66K | 0.2% |
| Fidelity Advisor Stock Selector Mutual Funds | — | — | — | $54K | 0.2% |
| Invesco Discovery Mutual Funds | — | — | — | $51K | 0.2% |
| Empower Conservative Profile Mutual Funds | — | — | — | $49K | 0.2% |
| Northern Mid-Cap Index Mutual Funds | — | — | — | $42K | 0.1% |
| Invesco Gold & special Minerals Mutual Funds | — | — | — | $25K | <0.1% |
