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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | Other securities | — | — | $2.5M | 11.5% | |
| BlackRock Lifepath Index Retirement K " | Other securities | — | — | $2.1M | 9.9% | |
| BlackRock Lifepath Index 2035 K " | Other securities | — | — | $2.0M | 9.0% | |
| BlackRock Lifepath Index 2040 K " | Other securities | — | — | $1.8M | 8.1% | |
| BlackRock Lifepath Index 2030 K " | Other securities | — | — | $1.7M | 7.8% | |
| BlackRock Lifepath Index 2055 K " | Other securities | — | — | $1.3M | 5.9% | |
| BlackRock Lifepath Index 2050 K " | Other securities | — | — | $1.1M | 5.0% | |
| BlackRock Lifepath Index 2045 K " | Other securities | — | — | $1.0M | 4.8% | |
| JPMorgan Large Cap Growth R6 " | Other securities | — | — | $1.0M | 4.7% | |
| BlackRock Lifepath Index 2060 K " | Other securities | — | — | $623K | 2.9% | |
| Fidelity International Index " | Other securities | — | — | $611K | 2.8% | |
| JPMorgan U.S. Value R6 " | Other securities | — | — | $533K | 2.5% | |
| MFS Mid Cap Growth R6 " | Other securities | — | — | $506K | 2.3% | |
| DFA US Targeted Value I " | Other securities | — | — | $476K | 2.2% | |
| Fidelity Mid Cap Index " | Other securities | — | — | $417K | 1.9% | |
| BlackRock Emerging Markets Mutual fund | Other securities | — | — | $349K | 1.6% | |
| Fidelity Small Cap Index " | Other securities | — | — | $235K | 1.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $230K | 1.1% | |
| Fidelity Small Cap Growth K6 " | Other securities | — | — | $150K | 0.7% | |
| Fidelity Inflation Protected Bond Index " | Other securities | — | — | $110K | 0.5% | |
| PIMCO Income Institutional " | Other securities | — | — | $59K | 0.3% | |
| JPMorgan Core Plus Bond R6 " | Other securities | — | — | $53K | 0.2% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $42K | 0.2% | |
| Fidelity Real Estate Index " | Other securities | — | — | $15K | <0.1% | |
| Franklin Utilities R6 " | Other securities | — | — | $3K | <0.1% | |
| BlackRock High Yield K " | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
