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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds n/a | — | — | — | $6.5M | 17.9% | |
| Fidelity Advisor Freedom 2035 Z6 Mutual funds n/a | — | — | — | $2.5M | 7.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.7% |
| Fidelity Advisor Freedom 2055 Z6 Mutual funds n/a | — | — | — | $2.2M | 6.2% |
| Fidelity Advisor Freedom 2045 Z6 Mutual funds n/a | — | — | — | $2.1M | 5.7% |
| Fidelity Advisor Freedom 2060 Z6 Mutual funds n/a | — | — | — | $1.9M | 5.3% |
| Fidelity International Index Mutual funds n/a | — | — | — | $1.5M | 4.0% |
| Fidelity Mid Cap Index Mutual funds n/a | — | — | — | $1.3M | 3.6% |
| Fidelity Advisor Freedom 2030 Z6 Mutual funds n/a | — | — | — | $1.3M | 3.5% |
| AMERICAN MODERATE ALLOCATION FD CL ALTA TRUST · EIN 88-1393866 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.4% |
| Fidelity Advisor Freedom 2040 Z6 Mutual funds n/a | — | — | — | $1.2M | 3.3% |
| Key Guaranteed Portfolio Fund Fixed annuities n/a | — | — | — | $1.2M | 3.3% |
| Empower International Value Institutional Mutual funds n/a | — | — | — | $1.2M | 3.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $962K | 2.6% |
| Fidelity Advisor Freedom 2050 Z6 Mutual funds n/a | — | — | — | $924K | 2.5% |
| Fidelity Small Cap Index Mutual funds n/a | — | — | — | $906K | 2.5% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $802K | 2.2% |
| Fidelity Emerging Markets Index Mutual funds n/a | — | — | — | $754K | 2.1% |
| DFA Inflation Protected Securities I Mutual funds n/a | — | — | — | $684K | 1.9% |
| AMERICAN AGGRESSIVE ALLOCATION FD C ALTA TRUST · EIN 88-1329967 / PN 001 | Common Collective Trust | — | — | $632K | 1.7% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $604K | 1.7% |
| Fidelity Advisor Freedom 2025 Z6 Mutual funds n/a | — | — | — | $589K | 1.6% |
| through 2032 9.50% Various n/a - | — | — | — | $555K | 1.5% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $513K | 1.4% |
| PGIM CORE CONSER BOND FUND CIT FEE GREAT GRAY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $469K | 1.3% |
| PGIM High Yield R6 Mutual funds n/a | — | — | — | $444K | 1.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $319K | 0.9% |
| DFA Real Estate Securities I Mutual funds n/a | — | — | — | $283K | 0.8% |
| FIRST EAGLE SMALL CAP OPPORTUNITY C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $195K | 0.5% |
| PGIM Global Total Return R6 Mutual funds n/a | — | — | — | $141K | 0.4% |
| AMERICAN CONSERVATIVE ALLOCATION FD ALTA TRUST · EIN 88-1370364 / PN 001 | Common Collective Trust | — | — | $81K | 0.2% |
| Fidelity Advisor Freedom 2015 Z6 Mutual funds n/a | — | — | — | $11K | <0.1% |
| Fidelity Advisor Freedom Income-K6 Mutual funds n/a | — | — | — | $4K | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
