Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | N/A | $7K | — |
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 2010 Target Date Retirement Fund | Other securities | — | — | $2.5M | 16.9% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $2.4M | 16.2% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $2.2M | 14.5% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.1M | 14.3% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $846K | 5.7% | |
| AMERICAN AGGRESSIVE ALLOCATION FD ALTA TRUST · EIN 88-1329967 / PN 001 | Common Collective Trust | — | — | $837K | 5.6% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $605K | 4.0% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $600K | 4.0% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $479K | 3.2% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $430K | 2.9% | |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $351K | 2.3% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 594 | Common Collective Trust | — | — | $257K | 1.7% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $244K | 1.6% | |
| INTERNATIONAL GROWTH FUND II RI GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $214K | 1.4% | |
| various dates through January 2029, collateralized by * Participant Loans participant account balances - | Participant loans | — | — | $168K | 1.1% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $153K | 1.0% | |
| PGIM High Yield Fund | Other securities | — | — | $103K | 0.7% | |
| PUTNAM SMALL CAP GROWTH CL R1 GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $53K | 0.4% | |
| JP Morgan Emerging Markets Equity | Other securities | — | — | $50K | 0.3% | |
| Charles Schwab Self-directed Brokerage Account | Other securities | — | — | $49K | 0.3% | |
| DFA US Targeted Value I | Other securities | — | — | $41K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $35K | 0.2% | |
| American Century Global Real Estate | Other securities | — | — | $30K | 0.2% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $30K | 0.2% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $28K | 0.2% | |
| Vanguard Developed Markets Index Admiral Fund | Other securities | — | — | $26K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $25K | 0.2% | |
| Vanguard Inflation Protected Securities Admiral Fund | Other securities | — | — | $22K | 0.1% | |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $18K | 0.1% | |
| AMERICAN MODERATE ALLOCATION FD ALTA TRUST · EIN 88-1393866 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% | |
| MID CAP VALUR FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $2K | <0.1% | |
| AMERICAN CONSERVATIVE ALLOCAATION ALTA TRUST · EIN 88-1370364 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LORD ABBETT SM CAP GRWTH TR II LH GREAT GRAY · EIN 38-4139856 / PN 634 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN SM CAP VALUE GG TRUST CIT GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 911 | 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 |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL SECURITIES | — | FORT WAYNE, IN | ADVISOR | $0 | — |
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | ADVISOR | $0 | — |
