Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $78K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANGT. | $3K | — |
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | — | RECORDKEEPER | $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 | |||||
|---|---|---|---|---|---|---|
| INDEX SELECT MODERATE 2045 GREAT GRAY · EIN 81-4515825 / PN 001 | Common Collective Trust | — | — | $2.5M | 24.8% | |
| INDEX SELECT MODERATE 2035 GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.8M | 18.1% | |
| INDEX SELECT MODERATE RETIRE GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.6M | 15.8% | |
| INDEX SELECT MODERATE 2055 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.5M | 14.7% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | Other securities | — | — | $580K | 5.8% | |
| extending through December 2029 | Other securities | — | — | $500K | 5.0% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $386K | 3.9% | |
| INDEX SELECT MODERATE 2065 GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $256K | 2.6% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $230K | 2.3% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $187K | 1.9% | |
| PGIM Investments PGIM US Real Estate R6 | Other securities | — | — | $141K | 1.4% | |
| American Funds American Funds New World R6 | Other securities | — | — | $77K | 0.8% | |
| LARGE CAP VALUE GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $70K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $64K | 0.6% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $37K | 0.4% | |
| INTERNATIONAL GROWTH FUND II GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% | |
| MFS Research International R6 | Other securities | — | — | $27K | 0.3% | |
| MFS Global Opportunistic Bond R6 | Other securities | — | — | $11K | 0.1% | |
| PIMCO RAE US Small Instl | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds Inflation Linked Bd R6 | Other securities | — | — | $8K | <0.1% | |
| PGIM Investments PGIM High-Yield R6 | Other securities | — | — | $5K | <0.1% | |
| American Funds American Funds Bond Fund of America R6 | Other securities | — | — | $4K | <0.1% | |
| LARGE CAP GROWTH FUND III GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| SMALL CAP GROWTH FUND II GREAT GRAY · EIN 38-4126288 / PN 001 | Common Collective Trust | — | — | $66 | <0.1% | |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP VALUE FEE GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEX SELECT MODERATE 2025 GREAT GRAY · EIN 81-4509619 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH FUND GREAT GRAY · EIN 38-4126247 / PN 549 | 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 |
|---|---|---|---|---|---|
| ARGENT RETIREMENT PLAN ADVISORS | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $26K | — |
| ARGENT RETIREMENT PLAN ADVISOR | 27-2388726 | RUSTON, LA | INVESTMENT ADVISOR | $55 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEARD MCELROY & VESTAL, LLC | — | SHREVEPORT, LA | CONTRACT ADMIN | $35K | — |
