Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY A | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Dreyfus Government Cash Mgmt Instl Registered Investment Company | — | — | — | $12.6M | 90.4% | |
| Self-Directed Brokerage Accounts SCHWAB SDB Self-Directed Brokerage Account |
| — |
| — |
| — |
| $701K |
| 5.0% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $45K | 0.3% |
| Fully-Benefit Responsible Investment Contracts Prudential Annuity Contract Fully-Benefit Responsible Investment Contract | — | — | — | $31K | 0.2% |
| GREAT GRAY TRUST AM FUNDS 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $14K | 0.1% |
| GREAT GRAY TRUST AM FUNDS 2025 I GREAT GRAY TRUST · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $13K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2060 I GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $10K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2030 I GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $9K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $8K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $8K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $7K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2035 I GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $5K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $3K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2020 I GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AM FUNDS 2015 I GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $517 | <0.1% |
