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 | $504 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON FINANCIAL ADVISORS | 23-1928421 | — | NONE | $64K | — |
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 AF 2030 I GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $3.7M | 23.7% | |
| GREAT GRAY TRUST AF 2025 I GREAT GRAY TRUST · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.2M | 20.5% | |
| GREAT GRAY TRUST AF 2020 I GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.0M | 13.0% | |
| GREAT GRAY TRUST AF 2035 I GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.5M | 9.4% | |
| GREAT GRAY TRUST AF 2040 I GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $950K | 6.1% | |
| GREAT GRAY TRUST AF 2055 I GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $858K | 5.6% | |
| GREAT GRAY TRUST AF 2045 I GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $796K | 5.1% | |
| GREAT GRAY TRUST AF 2050 I GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $526K | 3.4% | |
| GREAT GRAY TRUST AF 2065 I GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $276K | 1.8% | |
| American Funds American Balanced R6 | Other securities | — | — | $215K | 1.4% | |
| Fidelity 500 Index | Other securities | — | — | $186K | 1.2% | |
| GREAT GRAY TRUST AF 2015 I GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $179K | 1.2% | |
| Participant Loans | Participant loans | — | — | $134K | 0.9% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $124K | 0.8% | |
| GREAT GRAY TRUST AF 2010 I GREAT GRAY TRUST · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $120K | 0.8% | |
| Blackrock Managed Income K | Other securities | — | — | $103K | 0.7% | |
| American Funds Gr And Inc Port R-6 | Common Stock | — | — | $101K | 0.7% | |
| Fidelity Focused Stock | Other securities | — | — | $92K | 0.6% | |
| Putnam Core Bond Fund R6 | Other securities | — | — | $90K | 0.6% | |
| GREAT GRAY TRUST AF 2060 I GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $82K | 0.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $53K | 0.3% | |
| Fidelity Select Software & It Services | Other securities | — | — | $48K | 0.3% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $46K | 0.3% | |
| Virtus Duff & Phelps Real Estate Sec R6 | Other securities | — | — | $42K | 0.3% | |
| Empower Fixed Account - Series Class I | Other securities | — | — | $27K | 0.2% | |
| Jpmorgan Investor Growth R6 | Other securities | — | — | $24K | 0.2% | |
| Fidelity International Index | Other securities | — | — | $18K | 0.1% | |
| Dfa Us Small Cap Growth Instl | Other securities | — | — | $16K | 0.1% | |
| Jpmorgan Us Equity R6 | Other securities | — | — | $16K | 0.1% | |
| Empower S&P Small Cap 600 Index Inst | Other securities | — | — | $8K | <0.1% | |
| Fidelity Intl Cptl Apprec K6 | Other securities | — | — | $7K | <0.1% | |
| Virtus Kar Mid-Cap Core R6 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
