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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $26K | — |
| WELLTH ADVISORY SERVICES 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 LIFEPATH INDEX 2035 FUND GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $7.0M | 12.3% | |
| BLACKROCK LIFEPATH INDEX 2040 FUND GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $5.3M | 9.4% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $4.9M | 8.6% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.6% | |
| BLACKROCK LIFEPATH INDEX 2030 FUND GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $4.0M | 7.0% | |
| BLACKROCK LIFEPATH INDEX 2045 FUND GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $3.9M | 6.9% | |
| BLACKROCK LIFEPATH INDEX 2050 FUND GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $3.1M | 5.4% | |
| Capital City Bank Group, Inc. Capital City Bank Group Stock, 72,737 shares | Common Stock | — | — | $2.7M | 4.7% | |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.6M | 4.6% | |
| BLACKROCK LIFEPATH INDEX 2055 FUND GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| Fidelity Advisor Growth Opps Z, 9,895 shares | Other securities | — | — | $2.0M | 3.5% | |
| JP Morgan 100% U.S. Treas Sec MM Inst, 1,961,315 shares | Other securities | — | — | $2.0M | 3.5% | |
| Fidelity Advisor Small Cap Growth I, 45,988 shares | Other securities | — | — | $1.5M | 2.7% | |
| Vanguard Mid Cap Index Fund - Admiral, 4,409 shares | Other securities | — | — | $1.4M | 2.5% | |
| BLACKROCK LIFEPATH INDEX 2060 FUND GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $1.3M | 2.3% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| Fidelity Advisor Total Bond I, 86,290 shares | Other securities | — | — | $810K | 1.4% | |
| MFS Md Cap Growth R6, 23,961 shares | Other securities | — | — | $753K | 1.3% | |
| Vanguard Equity Income ADM, 8,390 shares | Other securities | — | — | $740K | 1.3% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $699K | 1.2% | |
| T. Rowe Price U.S. Equity Research, 11,796 shares | Other securities | — | — | $690K | 1.2% | |
| BLACKROCK LIFEPATH IDX 2065 FUND FE GREAT GRAY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $575K | 1.0% | |
| Fidelity Emerging Markets Index, 51,173 shares | Other securities | — | — | $535K | 0.9% | |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $508K | 0.9% | |
| Franklin Templeton Franklin Utilities R6, 21,718 shares | Other securities | — | — | $494K | 0.9% | |
| Touchstone Mid Cap Y, 7,407 shares | Other securities | — | — | $409K | 0.7% | |
| Blackrock Advantage Small Cap Core K, 17,249 shares | Other securities | — | — | $318K | 0.6% | |
| Cohen & Steers Real Estate Securities Z, 18,195 shares | Other securities | — | — | $314K | 0.6% | |
| Pimco RAE US Small Instl, 17,040 shares | Other securities | — | — | $194K | 0.3% | |
| PGIM High-Yield R6, 36,109 shares | Other securities | — | — | $172K | 0.3% | |
| MFS Mid Cap Value R6, 4,429 shares | Other securities | — | — | $141K | 0.2% | |
| American Funds Mortgage R6, 3,818 shares | Other securities | — | — | $33K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 FUND GREAT GRAY · EIN 26-3773730 / PN 154 | 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.
| — |
| JOLIET, IL |
| INVESTMENT ADVISOR |
| $9K |
| — |
