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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
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 | — | — | $5.5M | 29.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.7M | 14.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.4M | 12.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.9M | 10.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.5M | 8.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.3M | 7.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $364K | 1.9% | |
| PARTICIPANT NOTES RECEIVABLE | Other securities | — | — | $361K | 1.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $358K | 1.9% | |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $329K | 1.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $313K | 1.7% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $281K | 1.5% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $237K | 1.3% | |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $201K | 1.1% | |
| EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $165K | 0.9% | |
| FIDELITY 500 INDEX | Other securities | — | — | $162K | 0.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $136K | 0.7% | |
| FIDELITY LARGE CAP VALUE INDEX | Other securities | — | — | $119K | 0.6% | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | Other securities | — | — | $94K | 0.5% | |
| DFA INTL HI RELATV PROFITABILITY INSTL | Other securities | — | — | $78K | 0.4% | |
| BLACKROCK GLOBAL ALLOCATION K | Other securities | — | — | $63K | 0.3% | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | Bonds / Notes | — | — | $60K | 0.3% | |
| FIDELITY GROWTH & INCOME K | Other securities | — | — | $39K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $37K | 0.2% | |
| FIDELITY US BOND INDEX | Other securities | — | — | $17K | <0.1% | |
| BLACKROCK INTERNATIONAL K | Other securities | — | — | $14K | <0.1% | |
| AMERICAN CENTURY GLOBAL REAL ESTATE R6 | Other securities | — | — | $11K | <0.1% | |
| FIDELITY LOW-PRICED STOCK K | Other securities | — | — | $11K | <0.1% | |
| BLACKROCK COMMODITY STRATEGIES K | Other securities | — | — | $11K | <0.1% | |
| VICTORY RS GLOBAL R6 | Other securities | — | — | $8K | <0.1% | |
| FIDELITY ADVISOR STOCK SELECTOR SM CP Z | Other securities | — | — | $6K | <0.1% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $2K | <0.1% | |
| FIDELITY LONG TERM TREASURY BOND INDEX | U.S. Treasuries | — | — | $886 | <0.1% | |
| FIDELITY INFLATION PROTECTED BOND INDEX | Other securities | — | — | $604 | <0.1% | |
| HARTFORD STATEGIC INCOME R6 | Other securities | — | — | $457 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
