Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | — | GREENWOOD, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| GLOBAL RETIREMENT PARTNERS LLC |
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 AMERICAN FUNDS2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $909K | 15.2% |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCIERGE RETIREMENT SERVICES, INC. | 13-2945975 | RYE BROOK, NY | CONTRACT ADMIN | $13K | — |
| CONCIERGE RETIREMENT SERVICES, INC | — | RYE BROOK, NY | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| GREAT GRAY TRUST AMERICAN FUNDS2045 GREAT GRAY · EIN 38-4126263 / PN 569 | Common Collective Trust | — | — | $895K | 15.0% |
| GREAT GRAY TRUST AMERICAN FUNDS2055 GREAT GRAY · EIN 38-4126263 / PN 571 | Common Collective Trust | — | — | $670K | 11.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2050 GREAT GRAY · EIN 38-4126263 / PN 570 | Common Collective Trust | — | — | $609K | 10.2% |
| Great Gray Great Gray Trust American Funds 2050 I | — | — | — | $604K | 10.1% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126263 / PN 566 | Common Collective Trust | — | — | $549K | 9.2% |
| Fidelity 500 Index | — | — | — | $523K | 8.8% |
| GREAT GRAY TRUST AMERICAN FUNDS2060 GREAT GRAY · EIN 38-4126263 / PN 572 | Common Collective Trust | — | — | $513K | 8.6% |
| Fidelity Global Ex US Index | — | — | — | $250K | 4.2% |
| GREAT GRAY TRUST AMERICAN FUNDS2040 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $151K | 2.5% |
| Notes receivable from participants bearing interest at rates ranging from 4.25% to 9.50% | — | — | — | $133K | 2.2% |
| Fidelity US Bond Index | — | — | — | $105K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $92K | 1.5% |
| American Funds American Funds American Balanced R6 ** 2 American Funds American Funds American Mutual R6 | — | — | — | $77K | 1.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $67K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS2025 GREAT GRAY · EIN 38-4126263 / PN 565 | Common Collective Trust | — | — | $66K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $65K | 1.1% |
| Putnam Large Cap Growth R6 | — | — | — | $49K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $41K | 0.7% |
| Empower Life & Annuity Insurance Company of New York Ei Fixed Account - Series Class I | — | — | — | $33K | 0.5% |
| Empower Mod Agg Profile Fund Inst | — | — | — | $26K | 0.4% |
| American Century American Century Mid Cap Value R6 | — | — | — | $23K | 0.4% |
| Empower Mod Con Profile Fund Inst | — | — | — | $23K | 0.4% |
| Empower AGG Profile Fund Inst | — | — | — | $20K | 0.3% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $19K | 0.3% |
| Empower Mod Profile Fund Inst | — | — | — | $16K | 0.3% |
| Lord Abbett Lord Abbett Bond Debenture R6 | — | — | — | $14K | 0.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth 1 | — | — | — | $12K | 0.2% |
| Empower Core Bond Fund Inst | — | — | — | $10K | 0.2% |
| American Funds American Funds Inflation Linked BD R6 | — | — | — | $6K | 0.1% |
| Putnam Small Cap Growth R6 | — | — | — | $3K | <0.1% |
