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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $14K | — |
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 2045 CLASS F GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $906K | 27.7% | |
| INDEXSELECT MODERAT 2055 FD CLASS F GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $782K | 23.9% | |
| INDEXSELECT MODERATE RET FD CLASS F GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $560K | 17.1% | |
| INDEXSELECT MODERAT 2035 FD CLASS F GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $509K | 15.6% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $112K | 3.4% | |
| IndexSelect Aggressive 2065 Fund Class F Common/Collective Trust ** 113 * EI Fixed Annuities - Series Class I Investment Contract | Common Collective Trusts | — | — | $62K | 1.9% | |
| INDEXSELECT MODERAT 2065 FD CLASS F GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $61K | 1.9% | |
| Large Cap Growth I1 Common/Collective Trust | Common Collective Trusts | — | — | $55K | 1.7% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $51K | 1.6% | |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $48K | 1.5% | |
| INDEXSELECT AGGR 2035 FUND CLASS F GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $43K | 1.3% | |
| INDEXSELECT AGGR 2055 FUND CLASS F GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $29K | 0.9% | |
| INDEXSELECT CONSERV 2035 FD CLASS F GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $17K | 0.5% | |
| INDEXSELECT AGGR 2045 FUND CLASS F GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $12K | 0.4% | |
| INDEXSELECT CONS 2055 FD CLASS F GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $8K | 0.2% | |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH FD II FEE CLASS I1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERAT 2025 FD CLASS F GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES INC | — | MOBILE, AL | CONTRACT ADMIN | $1K | — |
| ECONOMIC GROUP PENSION SERVICES LLC | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $225 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER | $1K | — |
