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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $24K |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.7M | 30.3% | |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.5M | 12.2% | |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.4M | 11.5% | |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $836K | 6.8% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $650K | 5.3% | |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $620K | 5.1% | |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $468K | 3.8% | |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $380K | 3.1% | |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $311K | 2.5% | |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $307K | 2.5% | |
| Participants Participant Loans - | Participant loans | — | — | $276K | 2.2% | |
| Fidelity 500 Index | Other securities | — | — | $227K | 1.8% | |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $125K | 1.0% | |
| American Funds American Funds New World - R6 | Other securities | — | — | $123K | 1.0% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7829846 / PN 001 | Common Collective Trust | — | — | $105K | 0.9% | |
| Schwab Fdmtl Intl Eqt Idx | Other securities | — | — | $99K | 0.8% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $94K | 0.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $89K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $63K | 0.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $61K | 0.5% | |
| Principal Midcap Growth Inst | Other securities | — | — | $57K | 0.5% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $49K | 0.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $44K | 0.4% | |
| American Funds American Funds Inflation Linked BD - R6 | Other securities | — | — | $42K | 0.3% | |
| MFS Mid Cap Value - R6 | Other securities | — | — | $40K | 0.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $40K | 0.3% | |
| Empower Self-Directed Brokerage Accounts | Other securities | — | — | $18K | 0.1% | |
| Guggenheim Total Return Bond Instl | Other securities | — | — | $13K | 0.1% | |
| Janus Henderson Janus Henderson Multi-Sector Income - N | Other securities | — | — | $4K | <0.1% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, NA · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC CONSERV GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771935 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC BALANCED LIFESTAGE FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6771933 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC CONSERVATIVE BALANCED LS FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC GROWTH BALANCED LIFESTAGE FD ASSOCIATED TRUST COMPANY, NA · EIN 39-6771934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC SHORT TERM BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 39-6204063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ASSOC CORE BOND FUND ASSOCIATED TRUST COMPANY, NA · EIN 90-0186734 / PN 001 | 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.
| — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SECURITES BROKERAGE | $20 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEAK RETIREMENT GROUP DBA TG BENEFI | — | MADISON, WI | CONTRACT ADMIN | $13K | — |
