Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| ACCELERATED INVESTMENT ADVISORS LLC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $9K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab & Co. Inc. Participant-Directed Brokerage Accounts | — | — | — | $2.3M | 17.9% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES INC | — | MOBILE, AL | CONTRACT ADMIN | $14K | — |
| ECONOMIC GROUP PENSION SERVICES LLC | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| — |
| — |
| $1.8M |
| 14.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $1.8M | 13.8% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $1.1M | 8.5% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $967K | 7.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Premier Class | — | — | — | $931K | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $707K | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $546K | 4.3% |
| RELIANCE METLIFE GAC SERIES 25053 GREAT GRAY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $500K | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $480K | 3.7% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $437K | 3.4% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $247K | 1.9% |
| VICTORY CORE PLUS INTERMEDIATE BOND GREAT GRAY · EIN 38-7304136 / PN 001 | Common Collective Trust | — | — | $132K | 1.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $115K | 0.9% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $115K | 0.9% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Premier Class | — | — | — | $110K | 0.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $90K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $64K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $52K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $50K | 0.4% |
| PUTNAM LARGE CAP VALUE TRUST II GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $45K | 0.4% |
| American Century Investments American Century Ultra R6 | — | — | — | $44K | 0.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $39K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $4K | <0.1% |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV 2035 R GREAT GRAY · EIN 38-4116827 / PN 504 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2045 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MOD RET R GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROACK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV RETIREME GREAT GRAY · EIN 38-4116825 / PN 499 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH CONSERV 2055 R GREAT GRAY · EIN 38-4116829 / PN 506 | Common Collective Trust | — | — | $0 | <0.1% |
| MY RETIREMENT PATH AGGR RET R GREAT GRAY · EIN 38-4097341 / PN 489 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE BOND II GREAT GRAY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% |
