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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $623K | 21.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 |
| Direct comp |
|---|
| Indirect comp |
|---|
| ACCESS RETIREMENT SERVICES LLC | — | HENDERSONVILLE, TN | CONTRACT ADMIN | $11K | — |
Common Collective Trust |
| — |
| — |
| $578K |
| 19.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $298K | 10.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $187K | 6.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $133K | 4.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $125K | 4.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $106K | 3.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $96K | 3.3% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $87K | 3.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $87K | 3.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $75K | 2.6% |
| PIMCO Income Instl Mutual Fund | — | — | — | $73K | 2.5% |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst Mutual Fund | — | — | — | $53K | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $37K | 1.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $36K | 1.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $36K | 1.2% |
| Victory Core Plus Intermediate Bond R6 Mutual Fund | — | — | — | $32K | 1.1% |
| Empower Investments Fixed Account Group Annuity Contract | — | — | — | $31K | 1.1% |
| T. Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $30K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $29K | 1.0% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $27K | 0.9% |
| BlackRock Health Sciences Opps K Mutual Fund | — | — | — | $25K | 0.8% |
| PGIM Jennison Global Opps R6 Mutual Fund | — | — | — | $23K | 0.8% |
| MFS Technology R6 Mutual Fund | — | — | — | $20K | 0.7% |
| T. Rowe Price Value I Mutual Fund | — | — | — | $16K | 0.5% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $13K | 0.5% |
| PGIM Global Real Estate R6 Mutual Fund | — | — | — | $10K | 0.3% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $9K | 0.3% |
| Janus Henderson Mid Cap Growth Fund II Collective investment trust | — | — | — | $8K | 0.3% |
| PGIM Jennison International Opps R6 Mutual Fund | — | — | — | $6K | 0.2% |
| Allspring Real Return R6 Mutual Fund | — | — | — | $2K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| FRS WESTERN ASSET CORE PLUS BOND CL GREAT GRAY · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
