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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | 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 2045 FD CL I GREAT GRAY · EIN 81-4770950 / PN 308 | Common Collective Trust | — | — | $37.4M | 24.6% | |
| INDEXSELECT MODERATE 2035 FD CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $30.1M | 19.8% | |
| INDEXSELECT MODERATE 2055 FD CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $20.2M | 13.3% | |
| INDEXSELECT MODERATE RETIRE FD CL I GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $18.4M | 12.1% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $13.3M | 8.7% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.7% | |
| STABLE VALUE FUND FEE CLASS IL GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.4M | 2.2% | |
| Fidelity Investments Fidelity Mid Cap Index a | Other securities | — | — | $3.0M | 2.0% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.3M | 1.5% | |
| Victory Capital Management Victory Sycamore Established Value I a | Other securities | — | — | $2.0M | 1.3% | |
| INDEXSELECT AGGRESSIVE 2055 FD CL I GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index a | Other securities | — | — | $1.9M | 1.3% | |
| INDEXSELECT AGGRESSIVE 2035 FD CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| INDEXSELECT AGGRESSIVE 2045 FD CL I GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $1.2M | 0.8% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.0M | 0.7% | |
| Victory Capital Management Victory Sycamore Small Company Opp R6 a | Other securities | — | — | $767K | 0.5% | |
| American Funds American Funds New World R6 a | Other securities | — | — | $683K | 0.4% | |
| INDEXSELECT CONSERVATIVE RET FD CL GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $676K | 0.4% | |
| COHEN & STEERS US REALTY FUND CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $636K | 0.4% | |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $632K | 0.4% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index a | Other securities | — | — | $595K | 0.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $568K | 0.4% | |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $567K | 0.4% | |
| PGIM Investments PGIM High-Yield R6 a | Other securities | — | — | $346K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $273K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $258K | 0.2% | |
| BLACKROCK US DEBIT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $209K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $171K | 0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FD CL GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $148K | <0.1% | |
| PGIM Investments PGIM Global Total Return R6 a | Other securities | — | — | $113K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FD CL I GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FD CL GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FD CL I GREAT GRAY · EIN 81-4447624 / PN 306 | 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.
