Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $3.4M | 47.0% | |
| MY RETIREMENT PATH MODERATE 2035 F GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $1.5M | 20.1% | |
| MY RETIREMENT PATH MODERATE 2045 F GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $711K | 9.8% | |
| MY RETIREMENT PATH MODERATE 2055 F GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $667K | 9.2% | |
| Fidelity 500 Index | Other securities | — | — | $251K | 3.5% | |
| MY RETIREMENT PATH CONSERV 2035 F GREAT GRAY · EIN 38-4116827 / PN 504 | Common Collective Trust | — | — | $220K | 3.0% | |
| MY RETIREMENT PATH CONSERV RETIREME GREAT GRAY · EIN 38-4116825 / PN 499 | Common Collective Trust | — | — | $149K | 2.1% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants | Participant loans | — | — | $86K | 1.2% | |
| Empower Annuity Insurance * EI Fixed Account - Series Class I | Other securities | — | — | $52K | 0.7% | |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $49K | 0.7% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $48K | 0.7% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $35K | 0.5% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $27K | 0.4% | |
| Fidelity Advisor Focused Emerging Market Z | Other securities | — | — | $22K | 0.3% | |
| Fidelity International Index | Other securities | — | — | $17K | 0.2% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $15K | 0.2% | |
| Fidelity Advisor International Growth Z | Other securities | — | — | $12K | 0.2% | |
| MY RETIREMENT PATH AGGR 2035 F GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $7K | 0.1% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $6K | <0.1% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $4K | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $4K | <0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $1K | <0.1% | |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $558 | <0.1% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $221 | <0.1% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $166 | <0.1% | |
| MY RETIREMENT PATH AGGR 2045 F GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH CONSERV 2025 F GREAT GRAY · EIN 38-4116826 / PN 503 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 F GREAT GRAY · EIN 38-4097347 / PN 495 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $20K | — |
