Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Empower Annuity Guaranteed Income Fund | Other securities | — | — | $4.0M | 17.9% | |
| WT EUROPACIFIC GRO I1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $3.6M | 16.2% | |
| LARGE CAP GROWTH III CIT GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.1M | 14.0% | |
| Collective Trust Fund Great Grey Trust LG CAP VAL I1 | Common Collective Trusts | — | — | $2.6M | 11.7% | |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.6M | 11.7% | |
| CORE PLUS BOND CL I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.4M | 10.8% | |
| Collective Trust Fund Great Grey Trust SM CAP VAL FND II CL I1 | Common Collective Trusts | — | — | $1.7M | 7.7% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY TRUST · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.7M | 7.7% | |
| Mutual Fund Fidelity FID 500 INDEX | Mutual Funds | — | — | $1.6M | 7.3% | |
| Collective Trust Fund Great Grey Trust SM CAP GRO FND FEE CL I1 | Common Collective Trusts | — | — | $1.4M | 6.2% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 6.2% | |
| Fidelity FID SM CAP IDX | Mutual Funds | — | — | $486K | 2.2% | |
| Fidelity FID MID CAP IDX | Mutual Funds | — | — | $405K | 1.8% | |
| Janus Henderson FUND CL N | Mutual Funds | — | — | $332K | 1.5% | |
| Fidelity FID US BOND IDX | Mutual Funds | — | — | $277K | 1.2% | |
| MFS MID CAP VALUE R6 | Mutual Funds | — | — | $201K | 0.9% | |
| Participant Loans Interest rates ranging from $0 | Participant loans | — | — | $103K | 0.5% | |
| Fidelity FID INTL INDEX | Mutual Funds | — | — | $29K | 0.1% | |
| SMALL CAP GROWTH CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRU LONG CORP BOND - ISP PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE II CL I1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | 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.
