Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $19K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund R6 RFETX 89,819 shares | Other securities | — | $1.4M | $1.6M | 37.1% | |
| American Funds 2025 Target Date Retirement Fund R6 RFDTX 27,033 shares | Other securities | — | $393K | $411K | 9.8% | |
| American Funds 2035 Target Date Retirement Fund R6 RFFTX 17,553 shares | Other securities | — | $296K | $334K | 8.0% | |
| Fidelity 500 Index Fund FXAIX 1,245 shares | Other securities | — | $193K | $254K | 6.1% | |
| American Funds 2040 Target Date Retirement Fund R6 RFGTX 11,815 shares | Other securities | — | $217K | $243K | 5.8% | |
| balances | Other securities | — | — | $173K | 4.1% | |
| Fidelity International Index Fund FSPSX 3,248 shares | Other securities | — | $151K | $154K | 3.7% | |
| American Funds 2045 Target Date Retirement Fund R6 RFHTX 6,610 shares | Other securities | — | $121K | $140K | 3.3% | |
| American Funds 2060 Target Date Retirement Fund R6 RFUTX 6,948 shares | Other securities | — | $104K | $125K | 3.0% | |
| American Funds 2020 Target Date Retirement Fund R6 RRCTX 7,916 shares | Other securities | — | $105K | $107K | 2.5% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | $64K | $98K | 2.3% | |
| Fidelity Overseas Fund FOSKX 1,410 shares | Other securities | — | $91K | $88K | 2.1% | |
| Fidelity US Bond Index Fund FXNAX 7,565 shares | Other securities | — | $79K | $77K | 1.8% | |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | $67K | $69K | 1.6% | |
| American Funds 2055 Target Date Retirement Fund R6 RFKTX 2,583 shares | Other securities | — | $55K | $68K | 1.6% | |
| BlackRock Advantage Small Cap Core K BDSKX 3,532 shares | Other securities | — | $59K | $65K | 1.6% | |
| American Funds 2050 Target Date Retirement Fund R6 RFITX 1,958 shares | Other securities | — | $36K | $41K | 1.0% | |
| Forfeitures / Asset Holding Account 538 Total insurance contracts: | Other securities | — | — | $38K | 0.9% | |
| 28 * Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $38K | 0.9% | |
| Fidelity Inflation-Protected Bond Index Fund FIPDX 3,371 shares | Other securities | — | $31K | $30K | 0.7% | |
| 17 MFS Blended Research Mid Cap Equity Fund R6 BMSYX 1,864 shares | Other securities | — | $24K | $26K | 0.6% | |
| s 1 American Funds 2010 Target Date Retirement Fund R6 RFTTX 2,027 shares | Mutual Funds | — | $23K | $24K | 0.6% | |
| PGIM Global Total Return R6 Fund PGTQX 4,006 shares | Other securities | — | $21K | $20K | 0.5% | |
| American Funds American Mutual R6 RMFGX 255 shares | Other securities | — | $13K | $14K | 0.3% | |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | $9K | $11K | 0.3% | |
| JPMorgan Core Plus Bond R6 JCPUX 942 shares | Other securities | — | $7K | $7K | 0.2% | |
| American Mid Cap Value R6 Century AMDVX 379 shares | Other securities | — | $6K | $6K | 0.1% | |
| MIDCAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $6K | $6K | 0.1% | |
| PGIM HighYield R6 Fund PHYQX 916 shares | Other securities | — | $4K | $4K | 0.1% | |
| FRANKLIN SMALL CAP CALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | $3K | $3K | <0.1% | |
| LORD ABBETT SMALL CAP GROUTH TRUST GREAT GRAY · EIN 38-7289851 / PN 001 | 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.
| Indirect comp |
|---|
| LEAFHOURSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER | $493 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVSIORS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $7K | — |
