Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $3.9M | 43.8% | |
| GREAT GRAY BLENDED RESRCH CORE EQTY |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 27.5% |
| Pioneer Bond Trust R1 Mutual Fund | — | — | — | $667K | 7.5% |
| Fully benefit-responsive investment contracts- * Great-West Key Guaranteed Portfolio Fund General Account | — | — | — | $631K | 7.1% |
| ALTA LORD ABBETT INTERNATIONAL EQUI ALTA TRUST · EIN 99-2652504 / PN 001 | Common Collective Trust | — | — | $374K | 4.2% |
| American Moderate Allocation Fd Cl 1 Mutual Fund | — | — | — | $370K | 4.1% |
| American Aggressive Allocation Fd Cl 1 Mutual Fund 854 * American Century RD Hybrid 2025 CL I Mutual Fund | — | — | — | $112K | 1.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $59K | 0.7% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $53K | 0.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $51K | 0.6% |
| American Century RD Hybrid 2045 CL I Mutual Fund | — | — | — | $48K | 0.5% |
| Fidelity International Index Mutual Fund | — | — | — | $38K | 0.4% |
| American Century RD Hybrid 2035 CL I Mutual Fund | — | — | — | $35K | 0.4% |
| American Century RD Hybrid In Ret CL 1 Mutual Fund | — | — | — | $28K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $15K | 0.2% |
| American Century RD Hybrid 2040 CL I Mutual Fund | — | — | — | $13K | 0.1% |
| American Century RD Hybrid 2055 CL I Mutual Fund | — | — | — | $13K | 0.1% |
| AB Global Bond Z Mutual Fund | — | — | — | $9K | <0.1% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Instl Mutual Fund | — | — | — | $6K | <0.1% |
| International Growth Fund II Fee R1 Mutual Fund | — | — | — | $4K | <0.1% |
| American Century RD Hybrid 2050 CL I Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM Select Real Estate Fund CIT CL R Mutual Fund | — | — | — | $3K | <0.1% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
