Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS Investment MFS Growth R3 | Other securities | — | — | $5.3M | 13.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $5.1M | 13.1% | |
| Vanguard LifeStrategy Growth Investor Fund | Other securities | — | — | $4.4M | 11.5% | |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.8M | 7.1% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $2.5M | 6.5% | |
| Columbia Dividend Income Instl | Other securities | — | — | $2.1M | 5.5% | |
| American Funds American Funds 2035 TRGT Date Retire R6 | Other securities | — | — | $2.0M | 5.2% | |
| Vanguard Mid-Cap Index Fund - Admiral Shares | Other securities | — | — | $1.7M | 4.5% | |
| American Funds American Funds 2045 TRGT Date Retire R6 | Other securities | — | — | $1.6M | 4.2% | |
| American Funds American Funds 2025 TRGT Date Retire R6 | Other securities | — | — | $1.4M | 3.7% | |
| American Funds American Funds 2055 TRGT Date Retire R6 | Other securities | — | — | $1.2M | 3.0% | |
| Vanguard LifeStrategy Income Inv | Other securities | — | — | $1.1M | 2.8% | |
| American Funds American Funds 2030 TRGT Date Retire R6 | Other securities | — | — | $964K | 2.5% | |
| American Funds American Funds 2040 TRGT Date Retire R6 | Other securities | — | — | $761K | 2.0% | |
| Fidelity International Index | Other securities | — | — | $733K | 1.9% | |
| American Funds American Funds 2050 TRGT Date Retire R6 | Other securities | — | — | $690K | 1.8% | |
| MFS Investment MFS International Diversification R3 | Other securities | — | — | $688K | 1.8% | |
| Participant loans Notes receivable with interest rates ranging from 3.25% - 8.50% | Bonds / Notes | — | — | $666K | 1.7% | |
| Baird Core Baird Core Plus Bond Inst | Other securities | — | — | $597K | 1.5% | |
| American Funds American Funds 2060 TRGT Date Retire R6 | Other securities | — | — | $501K | 1.3% | |
| Fidelity Total Market Index Investor Fund | Other securities | — | — | $404K | 1.0% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $388K | 1.0% | |
| American Funds American Funds 2020 TRGT Date Retire R6 | Other securities | — | — | $375K | 1.0% | |
| Vanguard Mid-Cap Growth Index Fund - Admiral Share | Other securities | — | — | $222K | 0.6% | |
| American Funds American Funds 2015 TRGT Date Retire R6 | Other securities | — | — | $175K | 0.5% | |
| American Funds American Funds 2065 TRGT Date Retire R6 | Other securities | — | — | $116K | 0.3% | |
| Fidelity 500 Index | Other securities | — | — | $29K | <0.1% | |
| MFS Investment MFS Mid Cap Growth R3 | Other securities | — | — | $27K | <0.1% | |
| Vanguard Inflation Protected Secs Adm | Other securities | — | — | $25K | <0.1% | |
| Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $21K | <0.1% | |
| American Funds American Funds 2010 TRGT Date Retire R6 | Other securities | — | — | $3K | <0.1% | |
| Fidelity US Bond | Other securities | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIONEER METAL FINISHING LLC | — | GREEN BAY, WI | OTHER | $13K | — |
