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 | $99K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | 631,075 | — | $11.3M | 27.8% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | 431,682 | — | $8.7M | 21.4% | |
| Great Gray Collective Investment Trust My Retirement Path Moderate Retirement Fund | Common Collective Trusts | 288,811 | — | $4.2M | 10.3% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $4.2M | 10.3% | |
| Fidelity 500 Index Fund | Other securities | 15,575 | — | $3.2M | 7.9% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | 136,072 | — | $2.8M | 7.0% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | 25,763 | — | $2.2M | 5.3% | |
| Blackrock Mid-Cap Growth Equity Portfolio Class K | Other securities | 19,582 | — | $853K | 2.1% | |
| Fidelity U.S. Bond Index Fund | Other securities | 64,773 | — | $662K | 1.6% | |
| Fidelity Concord Street Trust-Fidelity International Index Fund | Other securities | 13,262 | — | $630K | 1.6% | |
| Fidelity Small-Cap Index Fund | Other securities | 21,972 | — | $608K | 1.5% | |
| American Funds New World Fund Class R-6 | Other securities | 6,791 | — | $523K | 1.3% | |
| Notes receivable from participants | Other securities | — | $0 | $489K | 1.2% | |
| Fidelity Mid-Cap Index Fund | Other securities | 14,098 | — | $476K | 1.2% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | 20,096 | — | $421K | 1.0% | |
| American Funds American Mutual Fund Class R-6 | Other securities | 7,428 | — | $410K | 1.0% | |
| EI Fixed Account - Series Class II | Other securities | — | — | $362K | 0.9% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | 17,345 | — | $337K | 0.8% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | 10,854 | — | $218K | 0.5% | |
| Invesco Corporate Bond Fund Class R6 | Other securities | 30,315 | — | $188K | 0.5% | |
| Great Gray Collective Investment Trust My Retirement Path Aggressive Retirement Fund | Common Collective Trusts | 9,769 | — | $149K | 0.4% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $149K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | 5,258 | — | $109K | 0.3% | |
| American Century Mid Cap Value Fund | Other securities | 5,886 | — | $91K | 0.2% | |
| Allspring Special Small Cap Value Fund - Class R6 | Other securities | 1,826 | — | $73K | 0.2% | |
| Nuveen Core Impact Bond R6 | U.S. Treasuries | 7,750 | — | $69K | 0.2% | |
| American Century Small Cap Growth R-6 | Other securities | 1,887 | — | $43K | 0.1% | |
| PGIM Strategic Bond Fund R6 | Other securities | 5,195 | — | $43K | 0.1% | |
| Clearbridge International Growth I | Other securities | 274 | — | $18K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | 377 | — | $7K | <0.1% | |
| Great Gray Collective Investment Trust My Retirement Path Conservative Retirement Fund | Common Collective Trusts | 196 | — | $3K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $3K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SPRINFIELD, MA |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $6K | — |
