Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $52K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| SSGA SANDP 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | $30K | $4.5M | 14.9% | |
| Group Annuity Contract Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Common Stock | — | — | $3.4M | 11.3% | |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $17K | $3.0M | 9.9% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $39K | $1.8M | 6.1% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | $53K | $1.8M | 5.9% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | $50K | $1.6M | 5.3% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | $122K | $1.5M | 4.9% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | $76K | $1.4M | 4.7% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 31-4139848 / PN 626 | Common Collective Trust | — | $88K | $1.4M | 4.5% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $73K | $1.1M | 3.7% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $79K | $785K | 2.6% | |
| LARGE CAP VALUE FUND CLASS RI GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $33K | $707K | 2.3% | |
| PIMCO Income Instl | Other securities | — | $61K | $644K | 2.1% | |
| PUTNAM RETIREMENT ADV SELECT 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | $44K | $643K | 2.1% | |
| to 9.50% with maturity dates through December 2029 | Bonds / Notes | — | — | $607K | 2.0% | |
| T. Rowe Price T. Rowe Price U.S. Equity Research I | Other securities | — | $10K | $599K | 2.0% | |
| PUTNAM RETIREMENT ADV SELECT 2035 R GREAT GRAY TRUST · EIN 38-7275352 / PN 788 | Common Collective Trust | — | $43K | $585K | 1.9% | |
| American Funds American Funds US Government SEC R6 | Other securities | — | $42K | $493K | 1.6% | |
| PIMCO Real Return Instl | Other securities | — | $40K | $403K | 1.3% | |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | Mutual Funds | — | $8K | $370K | 1.2% | |
| INTERNATIONAL GROWTH FUND II RI GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | $26K | $348K | 1.2% | |
| PUTNAM RETIREMENT ADV SELECT MATURI GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | $28K | $341K | 1.1% | |
| PUTNAM RETIREMENT ADV SELECT 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | $21K | $293K | 1.0% | |
| PUTNAM RETIREMENT ADV SELECT 2050 R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust | — | $19K | $281K | 0.9% | |
| Fidelity Investments Fidelity Real Estate Index | Other securities | — | $17K | $266K | 0.9% | |
| Northern Funds Northern Global Sustainability Index | Other securities | — | $8K | $184K | 0.6% | |
| PUTNAM RETIREMENT ADV SELECT 2040R GREAT GRAY TRUST · EIN 38-7289818 / PN 789 | Common Collective Trust | — | $13K | $176K | 0.6% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | $10K | $160K | 0.5% | |
| Calvert Research and Management Calvert Bond I 72 Fidelity Investments Fidelity Advisor Semiconductors Z | U.S. Treasuries | — | $2K | $154K | 0.5% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST · EIN 38-4126288 / PN 001 | Common Collective Trust | — | $12K | $150K | 0.5% | |
| Parnassus Core Equity - Inst | Other securities | — | $2K | $140K | 0.5% | |
| PUTNAM RETIREMENT ADV SELECT 2030 R GREAT GRAY · EIN 38-7275351 / PN 787 | Common Collective Trust | — | $8K | $97K | 0.3% | |
| PGIM Investments PGIM Global Real Estate R6 | Other securities | — | $5K | $93K | 0.3% | |
| BNY Mellon BNY Mellon Global Fixed Income Y | Other securities | — | $4K | $71K | 0.2% | |
| PUTNAM RETIREMENT ADV SELECT 2025 R GREAT GRAY · EIN 38-7275350 / PN 786 | Common Collective Trust | — | $3K | $39K | 0.1% | |
| BlackRock High Yield Bond Portfolio K | Other securities | — | $5K | $38K | 0.1% | |
| PUTNAM RETIREMENT ADV SELECT 2060R GREAT GRAY TRUST · EIN 38-7289822 / PN 793 | Common Collective Trust | — | $1K | $20K | <0.1% | |
| EMERGING MARKETS FUND II CL GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| PUTNAM RETIREMENT ADV SELECT 2065 R GREAT GRAY · EIN 38-7289823 / PN 794 | Common Collective Trust | — | — | $5K | <0.1% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $4K | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | 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.
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| — |
| DALLAS, TX |
| INVESTMENT ADVISOR |
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
