Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY COMPANY OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISORY | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $8.2M | 26.1% | |
| Great Gray Trust Indexselect Moderate 2025 Fund CL I | Other securities | — | — | $3.4M | 10.8% | |
| INDEXSELECT MODEDRATE 2045 FUND CL GREAT GREY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.4M | 10.8% | |
| BLACKROCK EQUITY INDEX I GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.7% | |
| Great Gray Trust Indexselect Conservative Ret Fund CL I | Other securities | — | — | $2.5M | 8.1% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.5M | 8.1% | |
| similar party collateral, par or maturity value Cost** Value Guaranteed Investment Contracts (FBRIC) * Empower SAGIC Diversified Bond I | Stable Value | — | — | $2.3M | 7.4% | |
| MID CAP GROWTH I1 GREY GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $2.1M | 6.8% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREY GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.8M | 5.7% | |
| INDEXSELECT MODERATE RETIRE FUND CL 814430771 · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.7M | 5.4% | |
| Great Gray Trust Indexselect Conservative 2055 Fund CL I | Other securities | — | — | $1.7M | 5.4% | |
| Great Gray Trust Indexselect Moderate Retire Fund CL I | Other securities | — | — | $1.1M | 3.6% | |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% | |
| Fildelity Fidelity Mid Cap Index | Other securities | — | — | $667K | 2.1% | |
| BLACKROCK US DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $600K | 1.9% | |
| Great Gray Trust Indexselect Conservative 2035 Fund CL I | Other securities | — | — | $586K | 1.9% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $586K | 1.9% | |
| Calvert Us Large Cap Core Rspnb Idx R6 | Other securities | — | — | $557K | 1.8% | |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 000 | Common Collective Trust | — | — | $528K | 1.7% | |
| Blackrock High Yield Bond Portfolio K | Mutual Funds | — | — | $351K | 1.1% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $279K | 0.9% | |
| Principal Real Estate Securities Fd R-6 | Other securities | — | — | $260K | 0.8% | |
| Fildelity Fidelity Small Cap Index | Other securities | — | — | $254K | 0.8% | |
| Great Gray Trust Indexselect Conservative 2045 Fund CL I | Other securities | — | — | $250K | 0.8% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $250K | 0.8% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $210K | 0.7% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $174K | 0.6% | |
| Participant loans Interest ranges from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $123K | 0.4% | |
| John Hancock Jhancock Disciplined Value Mid Cap R6 | Other securities | — | — | $119K | 0.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $106K | 0.3% | |
| EMERGINING MARKETS FUND II CL I1 GREY GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $82K | 0.3% | |
| Great Gray Trust Indexselect Aggressive 2045 Fund CL I | Other securities | — | — | $77K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $77K | 0.2% | |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $71K | 0.2% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $42K | 0.1% | |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $5K | <0.1% | |
| Great Gray Trust Indexselect Aggressive 2055 Fund CL I | Other securities | — | — | $4K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREA · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $4K | <0.1% | |
| Great Gray Trust Indexselect Aggressive 2035 Fund CL I | Other securities | — | — | $2K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $1 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND C GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS CT GREAT GRAY · EIN 86-1819869 / PN 000 | 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 |
|---|---|---|---|---|---|
| THE ACTUARIAL CONSULTING GROUP | — | MIDLOTHIAN, VA | CONTRACT ADMIN | $125 | — |
