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 | NONE | $32K | — |
| ASSURED PARTNERS CAPITAL INC | — | LAKE MARY, FL | NONE | $23K | — |
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $14K | — |
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 TRUST AMER FNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust |
| — |
| — |
| $726K |
| 18.6% |
| GREAT GRAY TRUST AMER FNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $588K | 15.1% |
| GREAT GRAY TRUST AMER FNDS 2035 I GREAT GRAY · EIN 38-4139852 / PN 567 | Common Collective Trust | — | — | $515K | 13.2% |
| GREAT GRAY TRUST AMER FNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $377K | 9.6% |
| GREAT GRAY TRUST AMER FNDS 2010 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $343K | 8.8% |
| Fidelity 500 Index | — | — | — | $185K | 4.7% |
| GREAT GRAY TRUST AMER FNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $179K | 4.6% |
| GREAT GRAY TRUST AMER FNDS 2020 I GREAT GRAY · EIN 38-4122620 / PN 564 | Common Collective Trust | — | — | $153K | 3.9% |
| GREAT GRAY TRUST AMER FNDS 2035 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $145K | 3.7% |
| GREAT GRAY TRUST AMER FNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $99K | 2.5% |
| Empower Annuity Insurance Company EI Fixed Account - Series Class I | — | — | — | $68K | 1.8% |
| American Funds American Funds Bond Fund of America | — | — | — | $67K | 1.7% |
| Fidelity International Index | — | — | — | $53K | 1.4% |
| Fidelity Inflation Protected Bond Index | — | — | — | $43K | 1.1% |
| Great Gray Trust American Funds 2015 I Collective Trust Funds | — | — | — | $41K | 1.0% |
| GREAT GRAY TRUST AMER FNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $41K | 1.0% |
| Participants Loans 3.25% - 7.0% | Participant loans | — | — | $38K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $34K | 0.9% |
| American Funds New World R6 Mutual Funds | — | — | — | $31K | 0.8% |
| GREAT GRAY TRUST AMER FNDS 2015 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $29K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $22K | 0.6% |
| CORE PLUS BOND FUND CL R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $19K | 0.5% |
| International Growth Fund II R1 Collective Trust Funds | — | — | — | $13K | 0.3% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $13K | 0.3% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10K | 0.3% |
| PGIM High Yield | — | — | — | $8K | 0.2% |
| GREAT GRAY TRUST AMER FNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $749 | <0.1% |
| FRANKLIN SM CAP VAL GG TR CIT R GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $657 | <0.1% |
