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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMNT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT |
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 | |||||
|---|---|---|---|---|---|---|
| Putnam Trust Putnam Retirement Advantage Trst 2055 | Other securities | — | — | $481K | 16.9% | |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $395K | 13.9% | |
| Putnam Trust Putnam Retirement Advantage Trst 2040 | Other securities | — | — | $382K | 13.4% | |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORSC COLLECTIVE TRUST · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $264K | 9.3% | |
| Putnam Trust Putnam Retirement Advantage Trst 2045 | Other securities | — | — | $223K | 7.8% | |
| PUTNAM RETIREMENT ADV TRST 2065 X PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $196K | 6.9% | |
| Putnam Trust Putnam Retirement Advantage Trst 2035 | Other securities | — | — | $133K | 4.7% | |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $101K | 3.6% | |
| Fidelity Funds Fidelity Mid Cap Index | Other securities | — | — | $79K | 2.8% | |
| Great Gray Trust State Street International Index | Other securities | — | — | $66K | 2.3% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORSC COLLECTIVE TRUST · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $66K | 2.3% | |
| Transamerica Trust SSgA Russell Small Cap Index Fd Class S | Other securities | — | — | $60K | 2.1% | |
| Putnam Trust Putnam Retirement Advantage Trst 2030 | Other securities | — | — | $58K | 2.0% | |
| EAICA EI Fixed Asset - Series Class I | Other securities | — | — | $58K | 2.0% | |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $55K | 1.9% | |
| Great Gray Trust Large Cap Value Fund II CL R1 ** 11 Great Gray Trust Large Cap Value Fund Class R1 | Other securities | — | — | $33K | 1.2% | |
| T. Rowe Funds T. Rowe Price U.S Equity Research 1 | Other securities | — | — | $32K | 1.1% | |
| Great Gray Trust International Growth Fund II R1 | Other securities | — | — | $31K | 1.1% | |
| PIMCO Funds PIMCO Real Return Instl | Other securities | — | — | $17K | 0.6% | |
| Blackrock Funds Blackrock High Yield Bond Portfolio K | Other securities | — | — | $17K | 0.6% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $17K | 0.6% | |
| Ameriprise Trust Large Cap Growth Fund IV Fee Class R1 | Other securities | — | — | $17K | 0.6% | |
| Great Gray Trust Emerging Markets Fund II CL R1 | Other securities | — | — | $16K | 0.6% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $15K | 0.5% | |
| Great Gray Trust Small Cap Growth Fund II Fee Class R1 ** 871 Great Gray Trust Large Cap Growth Fund II Fee Class R1 | Other securities | — | — | $12K | 0.4% | |
| Great Gray Trust International Stock R1 | Other securities | — | — | $12K | 0.4% | |
| Federated Hermes Trust Mid Cap Growth Fund Fee Class R1 | Other securities | — | — | $7K | 0.3% | |
| PIMCO Funds PIMCO Income Instl | Other securities | — | — | $4K | 0.2% | |
| PGIM Funds Global Real Estate R6 ** 466 Fidelity Funds Fidelity Advisor Semiconductors ** 420 Fidelity Funds Fidelity Real Estate Index | Other securities | — | — | $4K | 0.1% | |
| Allspring Funds Allspring Special Mid Cap Value | Other securities | — | — | $2K | <0.1% |
| — |
| DALLAX, TX |
| INVESTMENT ADVISORS |
| $12K |
| — |
