Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | BROKER/ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe T Rowe Price Retirement 2055 | Other securities | — | — | $845K | 23.7% | |
| T. Rowe T Rowe Price Retirement 2045 | Other securities | — | — | $684K | 19.1% | |
| JP Morgan JPMorgan US Research Enhanced Equity | Other securities | — | — | $378K | 10.6% | |
| Fidelity Blue Chip Growth | Other securities | — | — | $337K | 9.4% | |
| American Century American Century Small Cap Growth | Other securities | — | — | $295K | 8.2% | |
| T. Rowe T Rowe Price Retirement 2030 69 T. Rowe T Rowe Price Retirement 2035 | Other securities | — | — | $253K | 7.1% | |
| Putnam Large Cap Value | Other securities | — | — | $147K | 4.1% | |
| Fidelity Advisor Mid cap II Z | Other securities | — | — | $132K | 3.7% | |
| Virtus Kar Small-Cap Core | Other securities | — | — | $117K | 3.3% | |
| Blackrock High Yield Bond Portfolio K | Other securities | — | — | $109K | 3.1% | |
| Lord Abbett International Equity Fund | Other securities | — | — | $82K | 2.3% | |
| MFS Global Real Estate | Other securities | — | — | $54K | 1.5% | |
| AllianceBernstein AB Sustainable Global Thematic Z | Other securities | — | — | $26K | 0.7% | |
| Fidelity Puritan K | Other securities | — | — | $21K | 0.6% | |
| Franklin Global Equity | Other securities | — | — | $20K | 0.6% | |
| Fidelity Total Bond K6 | Other securities | — | — | $17K | 0.5% | |
| Empower EI Fixed Account Series Class I | Other securities | — | — | $12K | 0.3% | |
| Fidelity Advisor Strategic Income Z | Other securities | — | — | $10K | 0.3% | |
| T. Rowe T Rowe Price Retirement 2050 | Other securities | — | — | $8K | 0.2% | |
| PIMCO Credit Opportunities Bond INSTL | Other securities | — | — | $7K | 0.2% | |
| T. Rowe T Rowe Price Retirement 2065 | Other securities | — | — | $5K | 0.2% | |
| Invesco Small Cap Value | Other securities | — | — | $3K | <0.1% | |
| Fidelity Value K | Other securities | — | — | $3K | <0.1% | |
| T. Rowe T Rowe Price Retirement 2040 | Other securities | — | — | $2K | <0.1% | |
| T. Rowe T Rowe Price Retirement 2015 | Other securities | — | — | $2K | <0.1% | |
| T. Rowe T Rowe Price Retirement 2060 | Other securities | — | — | $2K | <0.1% | |
| Fidelity Advisor International Growth Z | Other securities | — | — | $2K | <0.1% | |
| INTERNATIONAL EQUITY FUND CL R2 GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | 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 |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $500 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $482 | — |
