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 | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.6M | 17.8% | |
| Fixed Annuity * Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $2.2M | 15.0% | |
| American Funds Retirement 2040 Target Date Rrtirement R6 Fund | Other securities | — | — | $1.5M | 10.1% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $1.1M | 7.3% | |
| American Funds Retirement 2030 Target Date Rrtirement R6Fund | Other securities | — | — | $896K | 6.0% | |
| American Funds Euro Pacific Growth R6 Fund | Other securities | — | — | $561K | 3.8% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $496K | 3.3% | |
| American Funds Retirement 2050 Target Date Rrtirement R6 Fund | Other securities | — | — | $479K | 3.2% | |
| MFS Core Equity R6 Fund | Other securities | — | — | $409K | 2.8% | |
| American Funds Retirement 2020 Target Date Rrtirement R6 Fund | Other securities | — | — | $391K | 2.6% | |
| Fidelity Advisors Total Bond Z Fund | Other securities | — | — | $370K | 2.5% | |
| MASSACHUSETTS FINANCIAL SERVICES MFS MID CAP GROWTH FUND · EIN 38-4126294 / PN 000 | Common Collective Trust | — | — | $340K | 2.3% | |
| Vanguard Equity Income Admiral Fund | Other securities | — | — | $339K | 2.3% | |
| Allspring Small Company Growth R6 Fund | Other securities | — | — | $317K | 2.1% | |
| Principal Real Estate Securities Fund R6 Fund | Other securities | — | — | $300K | 2.0% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $273K | 1.8% | |
| Vanguard Mid-Cap Growth Value Index Admirial Fund | Other securities | — | — | $263K | 1.8% | |
| American Funds Retirement 2055 Target Date Rrtirement R6 Fund | Other securities | — | — | $239K | 1.6% | |
| Participant loans 3.25% - 8.50% $-0- | Bonds / Notes | — | — | $236K | 1.6% | |
| Dimensional Fund Advisors Vector Equity I Fund | Other securities | — | — | $233K | 1.6% | |
| American Funds Retirement 2060 Target Date Rrtirement R6 Fund | Other securities | — | — | $203K | 1.4% | |
| American Funds New World R6 Fund | Other securities | — | — | $140K | 0.9% | |
| American Century High Income Fund | Other securities | — | — | $121K | 0.8% | |
| Blackrock Strategic Global Bond K Fund | Other securities | — | — | $101K | 0.7% | |
| Variable Annuities JP Morgan Large Cap Growth | Other securities | — | — | $100K | 0.7% | |
| American Funds Retirement 2025 Target Date Rrtirement R6 Fund | Other securities | — | — | $95K | 0.6% | |
| Vanguard Small Cap Value Index Admirial Fund | Other securities | — | — | $95K | 0.6% | |
| Dimensional Fund Advisors International Small Company I Fund | Other securities | — | — | $93K | 0.6% | |
| Registered Investment Companies AB Bond Inflation Stratergy Z Fund | Other securities | — | — | $77K | 0.5% | |
| American Funds Retirement 2045 Target Date Rrtirement R6 Fund | Other securities | — | — | $73K | 0.5% | |
| Dimensional Fund Advisors International Small Cap Value I Fund | Other securities | — | — | $49K | 0.3% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | Other securities | — | — | $33K | 0.2% | |
| American Funds Retirement 2035 Target Date Rrtirement R6 Fund | Other securities | — | — | $30K | 0.2% | |
| MFS Value R6 Fund | Other securities | — | — | $27K | 0.2% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $23K | 0.2% | |
| American Beacon Small Cap Value R6 Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Retirement 2010 Target Date Rrtirement R6 Fund | Other securities | — | — | $1K | <0.1% | |
| FRS WESTERN ASSET CORE PLUS BOND CL GREAT GRAY · EIN 82-4391232 / 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.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $29K |
| — |
