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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN MODERATE ALLOCATION FD CL ALTA TRUST · EIN 88-1393866 / PN 001 | Common Collective Trust | — | — | $1.1M | 23.8% |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | CONTRACT ADMIN | $0 | — |
| AMERICAN AGGRESSIVE ALLOCATION FD 1 ALTA TRUST · EIN 88-1329967 / PN 001 | Common Collective Trust | — | — | $1.1M | 23.0% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $596K | 12.9% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $276K | 6.0% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $190K | 4.1% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $184K | 4.0% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $153K | 3.3% |
| Empower International Value Instl | — | — | — | $123K | 2.7% |
| AMERICAN CONSERVATIVE ALLOCATION FD ALTA TRUST · EIN 88-1370364 / PN 001 | Common Collective Trust | — | — | $122K | 2.7% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $108K | 2.4% |
| Fidelity 500 Index | — | — | — | $103K | 2.2% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $64K | 1.4% |
| Fidelity International Index | — | — | — | $64K | 1.4% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $58K | 1.3% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $57K | 1.2% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $52K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $47K | 1.0% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $45K | 1.0% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $40K | 0.9% |
| PGIM High-Yield R6 | — | — | — | $38K | 0.8% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $29K | 0.6% |
| Fidelity US Bond Index | — | — | — | $23K | 0.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $22K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $19K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $19K | 0.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $7K | 0.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $6K | 0.1% |
| Empower Annuity Insurance Company, LLC as permitted by 29 CFR 2520.103-5(c) of the Department of | — | — | — | $3K | <0.1% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $1K | <0.1% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
