Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| 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 RETIREMENT ADV 2035 FUND XA PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.0M | 14.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CHICGO, IL | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PUTNAM RETIREMENT ADV 2030 FUND XA PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $2.2M | 10.3% |
| Charles Schwab & Co., Inc. Personal Choice Retirement Account Self-directed Brokerage Accounts | — | — | — | $2.0M | 9.4% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.1% |
| PUTNAM RETIREMENT ADV 2040 FUND XA PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.6M | 7.7% |
| PUTNAM RETIREMENT ADV 2025 FUND XA PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $1.3M | 6.0% |
| PUTNAM RETIREMENT ADV 2045 FUND XA PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 5.6% |
| PUTNAM RETIREMENT ADV 2050 FUND XA PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.1M | 5.3% |
| Great-West Life & Annuity Insurance Company Guaranteed Investment Contract | — | — | — | $1.1M | 5.2% |
| PUTNAM LARGE CAP GROWTH CLASS R AST WILMINGTON TRUST · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $905K | 4.3% |
| LARGE CAP VALUE FUND CLASS R1 AST WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $655K | 3.1% |
| PUTNAM RETIREMENT ADV 2055 FUND XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $546K | 2.6% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $379K | 1.8% |
| MID CAP VALUE FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $354K | 1.7% |
| Fidelity International Index Registered Investment Company | — | — | — | $336K | 1.6% |
| PUTNAM RETIREMENT ADV 2060 FUND XA PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $319K | 1.5% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $277K | 1.3% |
| PUTNAM RETIREMENT ADV MAT FUND XA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $263K | 1.3% |
| MID CAP GROWTH FUND FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $205K | 1.0% |
| INTERNATIONAL GROWTH FUND II R1 (B) GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $188K | 0.9% |
| FIRST EAGLE SMALL CAP OPPORTU CIT BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 001 | Common Collective Trust | — | — | $163K | 0.8% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $161K | 0.8% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $141K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE 2065 FU PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $139K | 0.7% |
| PIMCO Int Bond (USD-Hedged) Inst Registered Investment Company | — | — | — | $80K | 0.4% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $59K | 0.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $59K | 0.3% |
| PGIM High-Yield R6 Registered Investment Company | — | — | — | $44K | 0.2% |
| Fidelity Inflation Protected Bond Index Registered Investment Company | — | — | — | $30K | 0.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $28K | 0.1% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $23K | 0.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $13K | <0.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1 | <0.1% |
| INTERNATIONAL GROWTH FUND C1 R AST WILMINGTON TRUST · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST AST WILMINGTON TRUST · EIN 38-4139856 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
