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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $3.2M | 29.5% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.8M | 16.2% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.3M | 11.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $995K | 9.1% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $651K | 5.9% | |
| EI Fixed Account - Series Class I | Other securities | — | — | $443K | 4.0% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $419K | 3.8% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $309K | 2.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $293K | 2.7% | |
| MFS Research International R6 | Other securities | — | — | $205K | 1.9% | |
| PARTICIPANT LOANS | Participant loans | — | — | $194K | 1.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $192K | 1.7% | |
| Federated Hermes Total Return Bond R6 | Other securities | — | — | $180K | 1.6% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $164K | 1.5% | |
| T. Rowe Price Mid-Cap Value I | Other securities | — | — | $155K | 1.4% | |
| Fidelity Total International Index | Other securities | — | — | $116K | 1.1% | |
| Fidelity US Bond Index | Other securities | — | — | $110K | 1.0% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $108K | 1.0% | |
| American Funds New World R6 | Other securities | — | — | $44K | 0.4% | |
| Fidelity U.S. Sustainability Index Instl | Other securities | — | — | $29K | 0.3% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $23K | 0.2% | |
| PGIM Global Total Return R6 | Other securities | — | — | $17K | 0.2% | |
| PGIM High-Yield R6 | Other securities | — | — | $7K | <0.1% | |
| PIMCO Income Instl | Other securities | — | — | $5K | <0.1% | |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $95 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | 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 |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $9K | — |
