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 | $114K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| 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(R) INDEX NL SER N STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | $52K | $7.7M | 9.1% | |
| State Street Target Retirement 2040 Fund 518,777 shares | Other securities | — | $519K | $7.4M | 8.8% | |
| State Street Target Retirement 2030 Fund 502,936 shares | Other securities | — | $503K | $6.5M | 7.8% | |
| State Street Target Retirement 2055 Fund 403,935 shares | Other securities | — | $404K | $6.2M | 7.4% | |
| SSGA RUSSELL LARGE CAP GR IDX NL SE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | $51K | $6.1M | 7.3% | |
| State Street Target Retirement 2035 Fund 374,814 shares | Other securities | — | $375K | $5.2M | 6.2% | |
| State Street Target Retirement 2045 Fund 299,964 shares | Other securities | — | $300K | $4.5M | 5.3% | |
| SSGA RUSSELL SMALL/MID CAP IDX NL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | $55K | $4.1M | 4.9% | |
| Vanguard FTSE All-World EX-US Index Admiral Fund 98,051 shares | Other securities | — | $98K | $3.5M | 4.2% | |
| SSGA RUSSELL LARGE CAP VAL IDX NL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | $58K | $3.3M | 4.0% | |
| FLEXPATH STABLE VALUE CL R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | $276K | $3.1M | 3.7% | |
| State Street Target Retirement 2025 Fund 183,472 shares | Other securities | — | $183K | $2.2M | 2.6% | |
| State Street Target Retirement 2060 Fund 130,630 shares | Other securities | — | $131K | $2.0M | 2.4% | |
| STATE STREET US BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | — | $172K | $1.9M | 2.3% | |
| Self-Directed Brokerage Accounts Various | Other securities | — | — | $1.9M | 2.3% | |
| Vanguard Total Bond Market Index Admiral Fund 191,080 shares | Other securities | — | $191K | $1.8M | 2.2% | |
| Vanguard Small Cap Growth Index Admiral Fund 14,109 shares | Other securities | — | $14K | $1.4M | 1.7% | |
| Maturing through December 2028 | Other securities | — | — | $1.4M | 1.6% | |
| Collective Trust Funds SSGA International Index Fund Class 21,010 units | Common Collective Trusts | — | $21K | $898K | 1.1% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $898K | 1.1% | |
| Fidelity Mid Cap Index 21,010 shares | Other securities | — | $21K | $710K | 0.8% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | $13K | $619K | 0.7% | |
| State Street Target Retirement 2020 Fund 42,049 shares | Mutual Funds | — | $42K | $449K | 0.5% | |
| State Street Target Retirement Fund 41,336 shares | Other securities | — | $41K | $444K | 0.5% | |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $26K | $419K | 0.5% | |
| State Street Target Retirement 2065 Fund 19,985 shares | Other securities | — | $20K | $306K | 0.4% | |
| Vanguard Small Cap Value Index Admiral Fund 2,281 shares | Other securities | — | $2K | $194K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GROVE POINT ADVISORS LLC |
| — |
| ROCKVILLE, MD |
| INVESTMENT ADVISOR |
| $39K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS & WILLIAMS INC DBA ROL | — | ARLINGTON, TX | OTHER | $38K | — |
