Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $63K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $6.0M | 17.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $4.4M | 13.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.3M | 9.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.2M | 9.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $2.8M | 8.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.2M | 6.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.0M | 6.0% | |
| s * Mass Mutual S&P 500 Index Fund | Mutual Funds | — | — | $1.6M | 4.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $878K | 2.6% | |
| Mass Mutual Select 40/60 Allocation Fund | Other securities | — | — | $791K | 2.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $592K | 1.8% | |
| Guaranteed investment account * Mass Mutual Guaranteed Interest Account | Other securities | — | — | $566K | 1.7% | |
| MFS Blended Research Core Equity Fund | Other securities | — | — | $468K | 1.4% | |
| AllianceBernstein Large Cap Growth Fund | Other securities | — | — | $414K | 1.2% | |
| Vanguard FTSE Social Index Fund | Other securities | — | — | $409K | 1.2% | |
| All Spring Special Mid Cap Value Fund | Other securities | — | — | $367K | 1.1% | |
| Mass Mutual Select 80/20 Allocation Fund | Other securities | — | — | $364K | 1.1% | |
| Columbia Small Cap Index Fund | Other securities | — | — | $340K | 1.0% | |
| Mass Mutual Select 60/40 Allocation Fund | Other securities | — | — | $312K | 0.9% | |
| American Funds American Balanced Fund | Other securities | — | — | $305K | 0.9% | |
| Mass Mutual Select 20/80 Allocation Fund | Other securities | — | — | $121K | 0.4% | |
| Mass Mutual Total Return Bond Fund | Other securities | — | — | $97K | 0.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $95K | 0.3% | |
| Vanguard International Growth Fund | Other securities | — | — | $78K | 0.2% | |
| American Funds American Funds Mortgage Fund | Other securities | — | — | $74K | 0.2% | |
| MFS Value Fund | Other securities | — | — | $74K | 0.2% | |
| maturing at various dates, secured by participant * Participant loans account balances | Participant loans | — | — | $72K | 0.2% | |
| Baron Growth Fund | Other securities | — | — | $41K | 0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $39K | 0.1% | |
| Columbia High Yield Bond Fund | Other securities | — | — | $33K | <0.1% | |
| Fidelity Advisor Strategic Income Fund | Other securities | — | — | $32K | <0.1% | |
| MFS Total Return Fund | Other securities | — | — | $26K | <0.1% | |
| Macquarie Small Cap Growth Fund | Other securities | — | — | $22K | <0.1% | |
| Lord Abbett Short Duration Income Fund | Other securities | — | — | $18K | <0.1% | |
| Macquarie Small Cap Value Fund | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
