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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RETIREGUIDE MOD GROWTH AND INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $2.0M | 20.4% | |
| Fidelity 500 Index # | Common Collective Trusts | — | — | $1.6M | 16.1% | |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $855K | 8.8% | |
| Fidelity Mid Cap Index # | Mutual Funds | — | — | $647K | 6.6% | |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $605K | 6.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $598K | 6.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $576K | 5.9% | |
| RETIREGUIDE GROWTH & INCO ME ALTA TRUST · EIN 84-4095989 / PN 001 | Common Collective Trust | — | — | $533K | 5.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $514K | 5.3% | |
| JP Morgan US Equity R6 # | Other securities | — | — | $342K | 3.5% | |
| RETIREGUIDE CONS GROWTH AND INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $297K | 3.0% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $242K | 2.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $176K | 1.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $113K | 1.2% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $96K | 1.0% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $94K | 1.0% | |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $91K | 0.9% | |
| American Funds Bond Fund of America R6 # | Mutual Funds | — | — | $57K | 0.6% | |
| American Funds New World R6 # | Mutual Funds | — | — | $51K | 0.5% | |
| MFS Global Real Estate R6 # | Mutual Funds | — | — | $35K | 0.4% | |
| PGIM High-Yield R6 # | Other securities | — | — | $30K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $28K | 0.3% | |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $27K | 0.3% | |
| Fidelity International Index # | Mutual Funds | — | — | $21K | 0.2% | |
| Franklin Small Cap Index # | Mutual Funds | — | — | $18K | 0.2% | |
| T. Rowe Price Global Stock I # | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price Emerging Mkts Corp BD I # | Common Stocks | — | — | $1K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | 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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE AND MORAN | — | DETROIT, MI | OTHER | $12K | — |
