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 | $57K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $3.4M | 26.2% | |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.2M | 16.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.5M | 11.2% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $770K | 6.0% | |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $658K | 5.1% | |
| Key Guaranteed Portfolio Fund Fixed Annuity | Other securities | — | — | $558K | 4.3% | |
| Notes Receivable from Participants Interest rates of 4.25% - 9.5% Participant Loans | Bonds / Notes | — | — | $547K | 4.2% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $537K | 4.2% | |
| Great West T. Rowe Price Mid Cap Growth Mutual Fund | Other securities | — | — | $481K | 3.7% | |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $450K | 3.5% | |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $447K | 3.5% | |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value Allspring Core Bond R6 Mutual Fund | Other securities | — | — | $350K | 2.7% | |
| JP Morgan Value Advantage R6 Mutual Fund | Other securities | — | — | $320K | 2.5% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $265K | 2.0% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $221K | 1.7% | |
| iShares MSCI EAFE International Index K Mutual Fund | Other securities | — | — | $174K | 1.3% | |
| Allspring Special Small Cap Value R6 Mutual Fund | Other securities | — | — | $73K | 0.6% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $32K | 0.2% | |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ALISO VIEJO, CA |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROORDA PIQUET & BESSEE INC | — | RIVERSIDE, CA | AUDITOR | $10K | — |
