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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $10K | — |
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 RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.6M | 33.8% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $872K | 18.8% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $537K | 11.6% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $359K | 7.7% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $327K | 7.0% | |
| Fidelity 500 Index | Other securities | — | — | $229K | 4.9% | |
| PARTICIPANT LOANS | Participant loans | — | — | $163K | 3.5% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $139K | 3.0% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $112K | 2.4% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $62K | 1.3% | |
| Federated Hermes Total Return Bond R6 | Other securities | — | — | $52K | 1.1% | |
| MFS Research International R6 | Other securities | — | — | $51K | 1.1% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $49K | 1.1% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $47K | 1.0% | |
| EI Fixed Account - Series Class I | Other securities | — | — | $22K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $21K | 0.4% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $9K | 0.2% | |
| PGIM High-Yield R6 | Other securities | — | — | $8K | 0.2% | |
| PIMCO Income Instl | Other securities | — | — | $3K | <0.1% | |
| American Funds New World R6 | Other securities | — | — | $3K | <0.1% | |
| Fidelity Total International Index | Other securities | — | — | $1K | <0.1% | |
| Fidelity U.S. Sustainability Index Instl | Other securities | — | — | $710 | <0.1% | |
| T. Rowe Price Mid-Cap Value I | Other securities | — | — | $635 | <0.1% | |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $484 | <0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $416 | <0.1% | |
| PGIM Global Total Return R6 | Other securities | — | — | $13 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | — | WHITE PLAINS, NY | CONTRACT ADMIN | $4K | — |
