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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| S Fidelity 500 Index Mutual Fund | Mutual Funds | — | — | $2.6M | 14.3% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| J ALDEN ASSOCIATES INC | — | WAYNE, PA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | — | PITTSFORD, NY | AUDITOR | $11K | — |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 12.3% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $1.4M | 7.7% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $1.2M | 6.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.2M | 6.7% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $1.0M | 5.7% |
| Fidelity International Index Mutual Fund | — | — | — | $992K | 5.5% |
| FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT * Empower Portfolio Fund Fixed Annuity | — | — | — | $988K | 5.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $883K | 4.9% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $694K | 3.8% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $635K | 3.5% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $529K | 2.9% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $506K | 2.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $440K | 2.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $380K | 2.1% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $345K | 1.9% |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $318K | 1.8% |
| maturing at various dates through 2032 | — | — | — | $277K | 1.5% |
| GGT WESTERN ASSET CORE PLUS BOND CI GREAT GRAY · EIN 82-4391232 / PN 001 | Common Collective Trust | — | — | $251K | 1.4% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $172K | 1.0% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $159K | 0.9% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $151K | 0.8% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 001 | Common Collective Trust | — | — | $141K | 0.8% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $98K | 0.5% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $93K | 0.5% |
| Clearbridge International Growth Is Mutual Fund | — | — | — | $63K | 0.3% |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 001 | Common Collective Trust | — | — | $46K | 0.3% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $42K | 0.2% |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 001 | Common Collective Trust | — | — | $40K | 0.2% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Fund | — | — | — | $37K | 0.2% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $28K | 0.2% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 677 | Common Collective Trust | — | — | $24K | 0.1% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 001 | Common Collective Trust | — | — | $22K | 0.1% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund | — | — | — | $20K | 0.1% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| DFA Emerging Markets Core Equity 1 Mutual Fund | — | — | — | $10K | <0.1% |
| FIRST EAGLE SMALL CAP OPPORTUNITY C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
