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 | $43K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.5M | 12.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.1M | 8.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 8.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.1M | 8.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $824K | 6.7% | |
| Fidelity 500 Index | Other securities | — | — | $791K | 6.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $662K | 5.3% | |
| Participant Loans Interest ranging from 4.25% o 9.5% | Bonds / Notes | — | — | $658K | 5.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $633K | 5.1% | |
| Fidelity US Bond Index | Other securities | — | — | $461K | 3.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $453K | 3.7% | |
| Putnam Large Cap Growth R6 | Other securities | — | — | $376K | 3.0% | |
| Fidelity International Index | Other securities | — | — | $338K | 2.7% | |
| Key Guaranteed Portfolio Key Guaranteed Portfolio Fund | Other securities | — | — | $336K | 2.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $327K | 2.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $246K | 2.0% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $231K | 1.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $184K | 1.5% | |
| Empower Retirement Empower Multi-Sector Bond Inst | Other securities | — | — | $158K | 1.3% | |
| Putnam Small Cap Growth R6 | Other securities | — | — | $158K | 1.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $128K | 1.0% | |
| American Century American Century Emerging Markets R6 | Other securities | — | — | $122K | 1.0% | |
| ClearBridge International Growth IS | Other securities | — | — | $118K | 1.0% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $92K | 0.7% | |
| Putnam Income R6 | Other securities | — | — | $88K | 0.7% | |
| PGIM Global Total Return R6 | Other securities | — | — | $52K | 0.4% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $48K | 0.4% | |
| Fidelity Real Estate Index | Other securities | — | — | $43K | 0.3% | |
| Dodge & Cox Dodge & Cox Income X | Other securities | — | — | $22K | 0.2% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $20K | 0.2% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DALLAS, TX |
| INVESTMENT ADVISOR |
| $16K |
| — |
