Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Alta With ST STRT CSTM TR DT SER 2030 FD Collective Trust Funds | Common Collective Trusts | — | — | $1.7M | 22.2% | |
| Alta With ST STRT CSTM TR DT SER 2040 FD Collective Trust Funds | Common Collective Trusts | — | — | $1.1M | 14.7% | |
| Alta With ST STRT CSTM TR DT SER 2045 FD Collective Trust Funds | Common Collective Trusts | — | — | $1.1M | 14.7% | |
| Alta With ST STRT CSTM TR DT SER 2035 FD Collective Trust Funds | Common Collective Trusts | — | — | $858K | 11.2% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $767K | 10.0% | |
| Alta With ST STRT CSTM TR DT SER 2055 FD Collective Trust Funds | Common Collective Trusts | — | — | $334K | 4.4% | |
| Alta With ST STRT CSTM TG DT SER 2025 FD Collective Trust Funds | Common Collective Trusts | — | — | $286K | 3.7% | |
| Alta With ST STRT CSTM TR DT SER 2050 FD Collective Trust Funds | Common Collective Trusts | — | — | $255K | 3.3% | |
| Fidelity Large Cap Growth Index Mutual Funds | Other securities | — | — | $212K | 2.8% | |
| Alta Federated MDT Small Cap Core Collective Trust Funds | Common Collective Trusts | — | — | $117K | 1.5% | |
| Fidelity Total Market Index Mutual Funds | Other securities | — | — | $116K | 1.5% | |
| American Funds American Mut. R6 Mutual Funds | Other securities | — | — | $80K | 1.0% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $74K | 1.0% | |
| Alta With ST STRT CSTM TR DT SER 2020 FD Collective Trust Funds | Common Collective Trusts | — | — | $71K | 0.9% | |
| Fidelity Inflation Prot. Bond Index Mutual Funds | Other securities | — | — | $67K | 0.9% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $61K | 0.8% | |
| Fidelity Emerging Markets Index Mutual Funds | Other securities | — | — | $52K | 0.7% | |
| Notes Receivable from Participants' (Interest rates of 8.00%-8.50%) | Bonds / Notes | — | $45K | $45K | 0.6% | |
| Fidelity Mid Cap Value Index Mutual Funds | Other securities | — | — | $42K | 0.6% | |
| Mid Cap Growth Fund Fee Class R1 Collective Trust Funds | Common Collective Trusts | — | — | $37K | 0.5% | |
| Fidelity Freedom Ind. Inc. Instl Prem Mutual Funds | Common Stock | — | — | $37K | 0.5% | |
| Fidelity US Bond Index Mutual Funds | Other securities | — | — | $34K | 0.5% | |
| Putnam Small Cap Growth CL R Collective Trust Funds | Common Collective Trusts | — | — | $33K | 0.4% | |
| Fidelity Real Estate Index Mutual Funds | Other securities | — | — | $28K | 0.4% | |
| Forfeiture Account Interest-Bearing Cash | Cash / Money Market | — | $27K | $28K | 0.4% | |
| American Funds American Bal. R6 Mutual Funds | Other securities | — | — | $18K | 0.2% | |
| Franklin Small Cap Value GG Trust CIT R Collective Trust Funds | Common Collective Trusts | — | — | $17K | 0.2% | |
| Alta With ST STRT CSTM TR DT SER 2065 FD Collective Trust Funds | Common Collective Trusts | — | — | $9K | 0.1% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $8K | 0.1% | |
| PIMCO Int Bond (USD-Hedged) Inst Mutual Funds ** 915 * EI Fixed Account - Series Class I Fixed Annuity | U.S. Treasuries | — | — | $4K | <0.1% | |
| PIMCO Income Instl Mutual Funds | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
| — |
| AUSTIN, TX |
| OTHER |
| $4K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $40K | — |
