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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $2K | — |
| 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 TR AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Indirect comp |
|---|
| PA RETIREMENT SOLUTIONS | — | HARRISBURG, PA | CONTRACT ADMIN | $654 | — |
| — |
| — |
| $691K |
| 43.5% |
| GREAT GRAY TR AMERICAN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $216K | 13.6% |
| GREAT GRAY TR AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $197K | 12.4% |
| GREAT GRAY TR AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $179K | 11.3% |
| GREAT GRAY TR AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $116K | 7.3% |
| GREAT GRAY TR AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $31K | 2.0% |
| GREAT GRAY TR AMERICAN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $27K | 1.7% |
| Fidelity Investments Fidelity 500 Index N/R | Mutual Funds | — | — | $16K | 1.0% |
| GREAT GRAY TR AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $12K | 0.7% |
| JPMorgan US Equity R6 N/R | — | — | — | $12K | 0.7% |
| BlackRock 80/20 Target Allocation K N/R | — | — | — | $10K | 0.6% |
| Fidelity Investments Fidelity Large Cap Growth Index N/R | — | — | — | $9K | 0.6% |
| GREAT GRAY TR AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $8K | 0.5% |
| JPMorgan Investor Growth R6 N/R | — | — | — | $8K | 0.5% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $6K | 0.4% |
| Fidelity Investments Fidelity Balanced K N/R | — | — | — | $5K | 0.3% |
| Dimensional Fund Advisors DFA US Small Cap Growth Instl N/R | — | — | — | $5K | 0.3% |
| American Funds American Funds New World R6 N/R | — | — | — | $5K | 0.3% |
| Franklin Templeton Putnam Large Cap Value R6 N/R | — | — | — | $4K | 0.3% |
| Investments Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $4K | 0.2% |
| Virtus KAR Mid-Cap Core R6 N/R | — | — | — | $4K | 0.2% |
| American Funds American Funds American High-Inc R6 N/R | — | — | — | $3K | 0.2% |
| MassMutual Small Cap Opps I N/R | — | — | — | $3K | 0.2% |
| MFS International Equity R6 N/R | — | — | — | $3K | 0.2% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $3K | 0.2% |
| Victory Capital Victory Core Plus Intermediate Bond R6 N/R | — | — | — | $3K | 0.2% |
| American Funds American Funds Cnsrv Gr & Inc R-6 N/R | — | — | — | $3K | 0.2% |
| Fidelity Investments Fidelity Small Cap Value Index N/R | — | — | — | $2K | 0.1% |
| Fidelity Investments Fidelity Mid Cap Growth Index N/R | — | — | — | $2K | 0.1% |
| Empower Funds Empower S&P SmallCap 600 Index Instl N/R | — | — | — | $1K | <0.1% |
