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 | $58K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 | Other securities | — | — | $10.7M | 17.4% | |
| Fidelity Investments 500 Index | Other securities | — | — | $8.6M | 14.0% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $6.2M | 10.1% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.0M | 8.2% | |
| Fidelity Investments Total Market Index | Other securities | — | — | $4.4M | 7.0% | |
| T. Rowe Price Global Technology | Other securities | — | — | $3.6M | 5.8% | |
| BlackRock, Inc. LifePath Index Retirement K | Common Stock | — | — | $2.7M | 4.4% | |
| Fidelity Investments Large Cap Growth Index | Other securities | — | — | $2.4M | 4.0% | |
| MID CAP GROWTH FUND II GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| BlackRock, Inc. LifePath Index 2050 K | Common Stock | — | — | $2.0M | 3.3% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.6% | |
| Columbia Threadneedle Investments Total Return Bond Adv | Other securities | — | — | $1.4M | 2.3% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| BlackRock, Inc. LifePath Index 2045 K | Common Stock | — | — | $1.3M | 2.1% | |
| BlackRock, Inc. LifePath Index 2030 K | Common Stock | — | — | $1.2M | 1.9% | |
| BlackRock, Inc. LifePath Index 2040 K | Common Stock | — | — | $1.1M | 1.8% | |
| BlackRock, Inc. LifePath Index 2055 K | Common Stock | — | — | $1.1M | 1.7% | |
| SMALL CAP VALUE FUND III GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $996K | 1.6% | |
| BlackRock, Inc. LifePath Index 2060 K | Common Stock | — | — | $943K | 1.5% | |
| Fidelity Investments Small Cap Index | Other securities | — | — | $812K | 1.3% | |
| BlackRock, Inc. LifePath Index 2035 K | Common Stock | — | — | $683K | 1.1% | |
| Fidelity Investments Advisor Total Bond I | Other securities | — | — | $541K | 0.9% | |
| Vanguard Funds Short-Term Treasury Adm | Other securities | — | — | $333K | 0.5% | |
| Dimensional Fund Advisors Emerging Markets Core Equity 2 | Other securities | — | — | $322K | 0.5% | |
| to 9.50%, maturing January 2025 to October 2029) | Bonds / Notes | — | — | $276K | 0.4% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | 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.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $156K |
| — |
