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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $40K | — |
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 CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $37.0M | 30.4% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $32.9M | 27.0% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $19.5M | 16.0% | |
| Empower Annuity Insurance Company of America SAGIC Core Bond I | Other securities | — | — | $11.1M | 9.1% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $8.0M | 6.6% | |
| Fidelity 500 Index Funds | Other securities | — | — | $6.6M | 5.4% | |
| Fidelity Mid Cap Index Funds | Other securities | — | — | $2.1M | 1.8% | |
| Vanguard Small Cap Index Adm Funds | Other securities | — | — | $1.7M | 1.4% | |
| Fidelity Total International Index Funds | Other securities | — | — | $949K | 0.8% | |
| INDEXSELECT MODERATE 2065 FUND CL R GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $678K | 0.6% | |
| Vanguard Total Bond Market Index Adm Funds | Other securities | — | — | $665K | 0.5% | |
| Plan Participants Participant Loans Rates Ranging from 3.25% - 8.50% - | Bonds / Notes | — | — | $409K | 0.3% | |
| MassMutual US Government Money Market Funds | Cash / Money Market | — | — | $70K | <0.1% | |
| Fidelity Short Term Bond Index Funds | Other securities | — | — | $43K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R 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 |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $13K | — |
