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 | $228K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS L |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $13.1M | 18.0% | |
| Massachusetts Mutual Life Insurance Company GUARANTEED INTEREST ACCOUNT | Other securities | — | — | $9.5M | 12.9% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $8.9M | 12.2% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $7.4M | 10.1% | |
| JP Morgan Large Cap Growth / JP Morgan | Other securities | — | — | $6.5M | 8.9% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $5.5M | 7.5% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $3.6M | 4.9% | |
| MFS Investment Management MFS Massachusetts Investors Gr Stk R6 | Other securities | — | — | $3.0M | 4.2% | |
| Fidelity Investments Fidelity Us Bond Index | Other securities | — | — | $3.0M | 4.1% | |
| American Funds American Funds Moderate G/I Portfolio R6 | Other securities | — | — | $2.5M | 3.5% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $1.3M | 1.8% | |
| Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.3M | 1.8% | |
| Fidelity Investments Fidelity International Index | Other securities | — | — | $1.0M | 1.4% | |
| Janus Henderson Janus Henderson Balanced N 633 JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $931K | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $929K | 1.3% | |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $831K | 1.1% | |
| Dodge & Cox Dodge & Cox Stock - I | Other securities | — | — | $507K | 0.7% | |
| Victory Small Cap Value / Victory Fund | Other securities | — | — | $499K | 0.7% | |
| American Funds American Funds American Balanced R6 42 American Funds American Funds International Vntg R6 | Other securities | — | — | $463K | 0.6% | |
| MFS Investment Management MFS Mid Cap Value R6 | Other securities | — | — | $426K | 0.6% | |
| Great Gray Trust Indexselect Aggressive 2035 Fund Cl R6 | Other securities | — | — | $361K | 0.5% | |
| BlackRock High Yield Bond Portfolio K | Other securities | — | — | $354K | 0.5% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $279K | 0.4% | |
| MFS Investment Management MFS New Discovery R6 | Other securities | — | — | $255K | 0.3% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $211K | 0.3% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $186K | 0.3% | |
| MFS Investment Management MFS Global Real Estate R6 | Other securities | — | — | $62K | <0.1% | |
| PIMCO Income Institutional | Other securities | — | — | $43K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $40K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $26K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $23K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $17K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $14K | <0.1% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $2K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $1K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | 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.
| — |
| IRVINE, CA |
| INVESTMENT ADVISOR |
| $102K |
| — |
