Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $70K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $11.4M | 32.7% | |
| INDEXSELECT MODERATE 2045 FUND CLR6 GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $8.9M | 25.7% | |
| INDEXSELECT MODERATE RETIRE FUND GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $5.7M | 16.3% | |
| INDEXSELECT MODERATE 2055 FUND CLR6 GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $5.0M | 14.5% | |
| Fidelity 500 Index | Other securities | — | — | $867K | 2.5% | |
| INDEXSELECT MODERATE 2065 FUND GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $745K | 2.1% | |
| Participants Participant Loans Rates from 5.25% to 9.00% - | Bonds / Notes | — | — | $527K | 1.5% | |
| Federated Government Obligations Institutional | Other securities | — | — | $309K | 0.9% | |
| LARGE CAP GROWTH FUND III GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $237K | 0.7% | |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $220K | 0.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $189K | 0.5% | |
| EAGLE MID CAP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $171K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $135K | 0.4% | |
| Janus Henderson Triton | Other securities | — | — | $79K | 0.2% | |
| American Beacon Bond Inflation Strategy 114 American Funds New World | Other securities | — | — | $75K | 0.2% | |
| T. Rowe Price Overseas Stock | Other securities | — | — | $71K | 0.2% | |
| Prudential Global Total Return | Other securities | — | — | $45K | 0.1% | |
| AllSpring Special Small Cap Value | Other securities | — | — | $43K | 0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $40K | 0.1% | |
| Federated Institutional High Yield Bond | Other securities | — | — | $26K | <0.1% | |
| Fidelity Total Bond | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
