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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS L | — | IRVINE, CA | ADVISOR | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Wilmington Trust American Funds 2030 | Other securities | — | — | $1.2M | 13.4% | |
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.2M | 13.4% | |
| Fully Benefit-Responsive Investment Contract * MassMutual Guaranteed Interest Account | Other securities | — | — | $1.1M | 12.4% | |
| Wilmington Trust American Funds 2060 | Other securities | — | — | $812K | 9.4% | |
| GREAT GRAY TRUST AMER FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $812K | 9.4% | |
| Wilmington Trust American Funds 2025 | Other securities | — | — | $752K | 8.7% | |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $752K | 8.7% | |
| Fidelity 500 Index | Other securities | — | — | $653K | 7.6% | |
| Wilmington Trust American Funds 2055 | Other securities | — | — | $597K | 6.9% | |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $597K | 6.9% | |
| Wilmington Trust American Funds 2035 | Other securities | — | — | $530K | 6.1% | |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $530K | 6.1% | |
| Wilmington Trust American Funds 2045 | Other securities | — | — | $396K | 4.6% | |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $396K | 4.6% | |
| Wilmington Trust American Funds 2040 | Other securities | — | — | $368K | 4.3% | |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $368K | 4.3% | |
| Wilmington Trust American Funds 2050 | Other securities | — | — | $286K | 3.3% | |
| GREAT GRAY TRUST AMER FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $286K | 3.3% | |
| Participants Participant Loans Rates from 9% to 10.5% - | Bonds / Notes | — | — | $264K | 3.1% | |
| LARGE CAP GROWTH / JP MORGAN INVST GREAT GRAY · EIN 06-1050034 / PN 141 | Common Collective Trust | — | — | $255K | 3.0% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $206K | 2.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $204K | 2.4% | |
| AllSpring Core Plus Bond R6 | Other securities | — | — | $200K | 2.3% | |
| Wilmington Trust American Funds 2010 | Other securities | — | — | $149K | 1.7% | |
| GREAT GRAY TRUST AMER FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $149K | 1.7% | |
| American Funds International Vntg R6 | Other securities | — | — | $102K | 1.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $88K | 1.0% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $83K | 1.0% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $82K | 1.0% | |
| Fidelity US Bond Index 384 PGIM High Yield Fund | Other securities | — | — | $69K | 0.8% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $69K | 0.8% | |
| Fidelity Advisor Real Estate Income Z | Other securities | — | — | $52K | 0.6% | |
| Fidelity International Index | Other securities | — | — | $49K | 0.6% | |
| DFA Emerging Markets Value I | Other securities | — | — | $46K | 0.5% | |
| SMALL CAP GROWTH FUND III CL R1 GREAT GRAY · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% | |
| PIMCO Income Instl | Other securities | — | — | $25K | 0.3% | |
| Wilmington Trust American Funds 2020 | Other securities | — | — | $22K | 0.3% | |
| GREAT GRAY TRUST AMER FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $22K | 0.3% | |
| Wilmington Trust American Funds 2015 | Other securities | — | — | $12K | 0.1% | |
| GREAT GRAY TRUST AMER FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $12K | 0.1% | |
| Wilmington Trust American Funds 2065 | Other securities | — | — | $4K | <0.1% | |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $4K | <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 |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | TPA | $1K | — |
| QUALIFIED SERVICES DBA HICKS PENSIO | — | SAN LUIS OBISPO, CA | TPA | -$479 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | OTHER | -$903 | — |
