Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | NONE | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| similar party or maturity value Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $2.7M | 22.5% | |
| Vanguard Total Intl Stock Index Admiral Fund Mutual Funds | Other securities | — | — | $1.7M | 13.8% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual Funds | Other securities | — | — | $1.2M | 9.9% | |
| Vanguard Value Index Adm Mutual Funds | Other securities | — | — | $783K | 6.5% | |
| Vanguard Small Cap Index Adm Mutual Funds | Other securities | — | — | $770K | 6.4% | |
| Vanguard Small Cap Value Index Admiral Mutual Funds | Other securities | — | — | $676K | 5.6% | |
| Federated Hermes Govt Obl Advisor Mutual Funds | Other securities | — | — | $623K | 5.1% | |
| Fidelity Freedom Index 2055 Instl Prem Mutual Funds | Other securities | — | — | $506K | 4.2% | |
| DFA Emerging Markets Core Equity I Mutual Funds | Other securities | — | — | $436K | 3.6% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Funds | Other securities | — | — | $374K | 3.1% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | Other securities | — | — | $243K | 2.0% | |
| Fidelity Freedom Index 2025 Instl Prem Mutual Funds | Other securities | — | — | $219K | 1.8% | |
| LARGE CAP GRWTH FUND IV FEE CLASSI1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $192K | 1.6% | |
| BLACKROCK RUSSELL 1000 INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $178K | 1.5% | |
| Fidelity Freedom Index Inc Instl Prem Mutual Funds | Common Stock | — | — | $164K | 1.4% | |
| maturing from 2025 to 2029 | Other securities | — | — | $163K | 1.3% | |
| Fidelity Freedom Index 2050 Instl Prem Mutual Funds | Other securities | — | — | $146K | 1.2% | |
| Vanguard Real Estate Index Admiral Mutual Funds | Other securities | — | — | $134K | 1.1% | |
| Vanguard High-Yield Corporate Adm Mutual Funds | Other securities | — | — | $129K | 1.1% | |
| SMALL CAP GROWTH FUNDII FEE CLASSI1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $128K | 1.1% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual Funds | Other securities | — | — | $116K | 1.0% | |
| BLACKROCK MSCI ACWI EX-US INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $112K | 0.9% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual Funds | Other securities | — | — | $79K | 0.7% | |
| Self-Directed Brokerage Privately-Held Companies | Other securities | — | — | $73K | 0.6% | |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | Other securities | — | — | $58K | 0.5% | |
| Fidelity Freedom Index 2060 Instl Prem Mutual Funds | Other securities | — | — | $44K | 0.4% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Funds | Other securities | — | — | $42K | 0.4% | |
| Fidelity Freedom Index 2020 Instl Prem Mutual Funds | Other securities | — | — | $31K | 0.3% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $31K | 0.3% | |
| Fidelity Freedom Index 2065 Instl Prem Mutual Funds | Other securities | — | — | $18K | 0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $16K | 0.1% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $12K | <0.1% | |
| Fidelity Freedom Index 2015 Instl Prem Mutual Funds | Other securities | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2010 Instl Prem Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK US TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
