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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fund American Funds American Funds 2025 Target Date Retirement | Other securities | — | — | $1.9M | 27.0% | |
| Fund American Funds American Funds 2040 Target Date Retirement | Other securities | — | — | $1.4M | 19.2% | |
| Fund American Funds American Funds 2035 Target Date Retirement | Other securities | — | — | $1.2M | 17.4% | |
| Fund American Funds American Funds 2030 Target Date Retirement | Other securities | — | — | $575K | 8.2% | |
| Fund American Funds American Funds 2045 Target Date Retirement | Other securities | — | — | $448K | 6.4% | |
| Fund American Funds American Funds 2050 Target Date Retirement | Other securities | — | — | $386K | 5.5% | |
| Fund American Funds American Funds 2060 Target Date Retirement | Other securities | — | — | $303K | 4.3% | |
| American Funds American Funds 2010 Target Date Retirement | Mutual Funds | — | — | $274K | 3.9% | |
| Fund American Funds American Funds 2055 Target Date Retirement | Other securities | — | — | $140K | 2.0% | |
| Fund American Funds American Funds 2020 Target Date Retirement | Other securities | — | — | $112K | 1.6% | |
| Notes Receivable from Various loans due through 2029; interest rates | Other securities | — | — | $100K | 1.4% | |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $52K | 0.7% | |
| Fund American Funds American Funds 2015 Target Date Retirement | Other securities | — | — | $43K | 0.6% | |
| Institutional Fund Group Annuity Contract * Empower EI Fixed Account - Series Class I | Common Stock | — | — | $20K | 0.3% | |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $20K | 0.3% | |
| Fund American Funds American Funds 2065 Target Date Retirement | Other securities | — | — | $16K | 0.2% | |
| Fund American Funds American Funds American Balanced Fund | Other securities | — | — | $12K | 0.2% | |
| American Funds American Funds Bond Fund of America Fund | Other securities | — | — | $10K | 0.1% | |
| Pimco International Bond (USD-Hedged) | Other securities | — | — | $10K | 0.1% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $10K | 0.1% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $8K | 0.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $4K | <0.1% | |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $3K | <0.1% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $2K | <0.1% | |
| RETIREGUIDE MOD GROWTH & INC. ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% | |
| MID CAP VALUE FEE CLASS R1 AST WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $859 | <0.1% | |
| FRANKLIN SMALL CAPVALUEGG TRSTCITR GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $645 | <0.1% | |
| PGIM SELECT REAL ESTATE FUND CITCLR GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS | — | OAK BROOK, IL | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | — | APPLETON, WI | CONTRACT ADMIN | $5K | — |
