Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH AND HOWARD PC | 58-1250486 | ATLANTA, GA | AUDITOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| RET ADVANTAGE TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust |
| Indirect comp |
|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVSOR | $10K | — |
| — |
| — |
| $537K |
| 23.6% |
| ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $488K | 21.5% |
| ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $333K | 14.6% |
| RET ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $318K | 14.0% |
| RET ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $160K | 7.0% |
| PUTNAM RET ADVANTAGE TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $156K | 6.9% |
| PUTNAM RET ADVANTAGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $94K | 4.1% |
| ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $63K | 2.8% |
| party rate of interest, collateral, par, or maturity value Cost value * Participants Participant loans (interest rates range from 4.50% to | Participant loans | — | — | $50K | 2.2% |
| RET ADVANTAGE TRST 2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $20K | 0.9% |
| STATE STREET S&P 500 INDEX N | — | — | — | $15K | 0.7% |
| Great-West Investments EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $8K | 0.3% |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $7K | 0.3% |
| FIDELITY MID CAP INDEX | — | — | — | $6K | 0.3% |
| AMERICAN CENTURY EMERGING MARKETS R6 | — | — | — | $5K | 0.2% |
| INTERNATIONAL GROWTH FUND II FEE R GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $5K | 0.2% |
| FIDELITY REAL ESTATE INDEX ** 460 PIMCO INCOME INSTL ** 712 PIMCO REAL RETURN INSTL ** 63 STATE STREET INSTL SMALL-CAP EQUITY INV ** 634 STATE STREET INT STOCK SELECTION N | — | — | — | $2K | <0.1% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | — | — | — | $1K | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $544 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $439 | <0.1% |
