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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Rtmt R6 | Other securities | — | — | $1.5M | 10.7% | |
| American Funds 2045 Target Date Rtmt R6 | Other securities | — | — | $1.4M | 10.6% | |
| American Funds 2035 Target Date Rtmt R6 | Other securities | — | — | $1.1M | 8.2% | |
| Ishares S&P 500 Index K | Other securities | — | — | $1.1M | 8.1% | |
| American Funds 2030 Target Date Rtmt R6 | Other securities | — | — | $1.0M | 7.7% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $727K | 5.4% | |
| American Funds 2025 Target Date Rtmt R6 | Other securities | — | — | $635K | 4.7% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $554K | 4.1% | |
| American Funds 2060 Target Date Rtmt R6 | Other securities | — | — | $549K | 4.0% | |
| American Funds 2055 Target Date Rtmt R6 | Other securities | — | — | $477K | 3.5% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $433K | 3.2% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $431K | 3.2% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $389K | 2.9% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $382K | 2.8% | |
| MFS Global Equity R3 | Other securities | — | — | $311K | 2.3% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $305K | 2.2% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $292K | 2.2% | |
| American Funds 2050 Target Date Rtmt R6 | Other securities | — | — | $288K | 2.1% | |
| Fidelity total international index State | Other securities | — | — | $269K | 2.0% | |
| Ivy Emerging Markets Equity I | Other securities | — | — | $226K | 1.7% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $193K | 1.4% | |
| Empower Annuity Insurance Co of America | Common Stock | — | — | $177K | 1.3% | |
| Victory Sycamore Small CO Opportunity | Common Stock | — | — | $171K | 1.3% | |
| Street Aggregate Bond Index K | Other securities | — | — | $169K | 1.2% | |
| Fidelity Inflation Protected Bond Index Empower | Other securities | — | — | $83K | 0.6% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $80K | 0.6% | |
| State Street Small/Mid Cap Equity IDX K | Other securities | — | — | $71K | 0.5% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $50K | 0.4% | |
| Vanguard High-Yield Corporate Admiral | Other securities | — | — | $47K | 0.3% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $34K | 0.3% | |
| American Funds 2015 Target Date Rtmt R6 | Other securities | — | — | $34K | 0.3% | |
| US Govt Securities Fund Inst | Other securities | — | — | $19K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $11K | <0.1% | |
| Fidelity Long term Treasury Bond Index | U.S. Treasuries | — | — | $8K | <0.1% | |
| BrandywineGlobal - Global Opps Bond IS | Other securities | — | — | $2K | <0.1% | |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $118 | <0.1% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | 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.
