Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $109K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Prem | Other securities | — | — | $15.3M | 15.9% | |
| Sagic Diversified Bond | Other securities | — | — | $11.8M | 12.3% | |
| Fidelity Freedom Index 2025 Instl Prem | Other securities | — | — | $8.6M | 9.0% | |
| Fidelity Freedom Index 2045 Instl Prem | Other securities | — | — | $7.9M | 8.2% | |
| Fidelity Freedom Index 2055 Instl Prem | Other securities | — | — | $7.5M | 7.8% | |
| JP Morgan Chase Large Cap Growth Fund | Other securities | — | — | $7.4M | 7.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $7.4M | 7.7% | |
| Fidelity Freedom Index 2015 Instl Prem | Other securities | — | — | $4.3M | 4.5% | |
| Congress Mid Cap Growth Institutional | Other securities | — | — | $3.8M | 3.9% | |
| Fidelity Freedom Index 2040 Instl Prem | Other securities | — | — | $2.5M | 2.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $2.5M | 2.6% | |
| JP Morgan Chase Equity Income Fund | Other securities | — | — | $2.1M | 2.2% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.7M | 1.7% | |
| Fidelity Freedom Index 2060 Instl Prem | Other securities | — | — | $1.6M | 1.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $1.6M | 1.7% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity International Index Fund | Other securities | — | — | $1.4M | 1.5% | |
| Pioneer Bond Fund | Other securities | — | — | $1.3M | 1.4% | |
| Fidelity Freedom Index 2050 Instl Prem | Other securities | — | — | $1.2M | 1.2% | |
| Wells Fargo Spec Mid Cap Value Fund | Other securities | — | — | $864K | 0.9% | |
| Invesco Developing Markets Fund | Other securities | — | — | $690K | 0.7% | |
| Victory Small Company Opportunity Fund | Other securities | — | — | $528K | 0.5% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $489K | 0.5% | |
| Fidelity Freedom Index 2020 Instl Prem | Other securities | — | — | $352K | 0.4% | |
| Fidelity Freedom Index 2030 Instl Prem | Other securities | — | — | $333K | 0.3% | |
| PIMCO Income Fund | Other securities | — | — | $321K | 0.3% | |
| Federated Hermes Government Obligation Fund | Other securities | — | — | $317K | 0.3% | |
| PIMCO Real Return Fund | Other securities | — | — | $283K | 0.3% | |
| Invesco Discovery Fund | Other securities | — | — | $226K | 0.2% | |
| Schwab Self Brokerage | Other securities | — | — | $114K | 0.1% | |
| Fidelity Freedom Index 2010 Instl Prem | Other securities | — | — | $65K | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | 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.
| MERRILL LYNCH PIERCE FENNER & SMITH |
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $28K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM, LLC | — | GREENSBORO, NC | AUDITOR | $7K | — |
