Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $244K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LIFEPATH INDEX 2035 K | Other securities | — | — | $16.1M | 13.7% | |
| BlackRock LIFEPATH INDEX 2040 K | Other securities | — | — | $13.5M | 11.5% | |
| BlackRock LIFEPATH INDEX 2045 K | Other securities | — | — | $12.3M | 10.5% | |
| BlackRock LIFEPATH INDEX 2030 K | Other securities | — | — | $11.7M | 10.0% | |
| BlackRock LIFEPATH INDEX 2050 K | Other securities | — | — | $11.3M | 9.6% | |
| BlackRock LIFEPATH INDEX RETIREMENT K | Other securities | — | — | $10.4M | 8.9% | |
| BlackRock LIFEPATH INDEX 2055 K | Other securities | — | — | $9.1M | 7.7% | |
| Fidelity 500 INDEX | Other securities | — | — | $8.9M | 7.6% | |
| BlackRock LIFEPATH INDEX 2060 K | Other securities | — | — | $3.0M | 2.6% | |
| Notes receivable from participants, * Plan participants with interest rates of 4.25% to 10.50% | Bonds / Notes | — | — | $2.6M | 2.2% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.5M | 2.1% | |
| JPMorgan EQUITY INCOME R6 | Other securities | — | — | $1.8M | 1.5% | |
| Fidelity EXTENDED MARKET INDEX | Other securities | — | — | $1.6M | 1.4% | |
| AB US SMALL & MID CAP GR W SERIES C GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $1.2M | 1.0% | |
| Fidelity INTERNATIONAL INDEX | Other securities | — | — | $1.2M | 1.0% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $1.1M | 0.9% | |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | Mutual Funds | — | — | $940K | 0.8% | |
| Fidelity US BOND INDEX | Other securities | — | — | $906K | 0.8% | |
| Guaranteed Interest Account Empower Annuity Insurance * Company of America EI Fixed Account - Series Class I | Other securities | — | — | $904K | 0.8% | |
| PGIM TOTAL RETURN FUND CIT FEE CLAS GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $836K | 0.7% | |
| BlackRock ISHARES DEVELOPED REAL ESTATE INDEX K | Other securities | — | — | $603K | 0.5% | |
| PIMCO INCOME INSTL | Other securities | — | — | $599K | 0.5% | |
| Fidelity INFLATION PROTECTED BOND INDEX | Other securities | — | — | $593K | 0.5% | |
| Fidelity EMERGING MARKETS INDEX | Other securities | — | — | $590K | 0.5% | |
| BlackRock LIFEPATH INDEX 2065 K | Other securities | — | — | $384K | 0.3% | |
| American Funds AMERICAN FUND NEW WORLD R6 | Other securities | — | — | $380K | 0.3% | |
| Empower INTERNATIONAL VALUE INSTL | Other securities | — | — | $357K | 0.3% | |
| BlackRock HIGH YIELD BOND PORTFOLIO K | Other securities | — | — | $350K | 0.3% | |
| PGIM TOTAL RETURN FUND CIT FEE CLASS R | Common Collective Trusts | — | — | $122K | 0.1% | |
| Invesco GLOBAL REAL ESTATE R6 | Other securities | — | — | $103K | <0.1% | |
| AB GLBL COR EQ CIT W SERIES FEE CL GREAT GRAY · EIN 38-4139849 / PN 627 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ALLIANCEBERNSTEIN LP |
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $118K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $83K | — |
