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 | $53K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $1.9M | 18.5% | |
| ALTA ST STRT CSTM TR DT SER 2040 FD ALTA TRUST · EIN 99-2739675 / PN 001 | Common Collective Trust | — | — | $1.3M | 12.9% | |
| ALTA ST STRT CSTM TR DT SER 2045 FD ALTA TRUST · EIN 99-2740317 / PN 001 | Common Collective Trust | — | — | $971K | 9.3% | |
| ALTA ST STRT CSTM TR DAT SER RET FD ALTA TRUST · EIN 99-2797035 / PN 001 | Common Collective Trust | — | — | $937K | 9.0% | |
| ALTA ST STRT CSTM TR DT SER 2020 FD ALTA TRUST · EIN 99-2797174 / PN 001 | Common Collective Trust | — | — | $885K | 8.5% | |
| ALTA ST STRT CSTM TR DT SER 2035 FD ALTA TRUST · EIN 99-2738643 / PN 001 | Common Collective Trust | — | — | $715K | 6.9% | |
| ALTA SR STRT CSTM TR DR SER 2030 FD ALTA TRUST · EIN 99-2731835 / PN 000 | Common Collective Trust | — | — | $466K | 4.5% | |
| Fidelity Nasdaq Composite Index | Other securities | — | — | $423K | 4.1% | |
| ALTA ST STRT CSTM TG DR SER 2025 FD ALTA TRUST · EIN 99-2738208 / PN 001 | Common Collective Trust | — | — | $407K | 3.9% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $361K | 3.5% | |
| Fidelity International Index | Other securities | — | — | $302K | 2.9% | |
| ALTA ST STRT CSTM TR DR SER 2050 FD ALTA TRUST · EIN 99-2740920 / PN 001 | Common Collective Trust | — | — | $287K | 2.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $239K | 2.3% | |
| American Funds American Mutual R6 | Other securities | — | — | $163K | 1.6% | |
| ALTA ST STRT CSTM TR DT SER 2060 FD ALTA TRUST · EIN 99-2778644 / PN 001 | Common Collective Trust | — | — | $151K | 1.5% | |
| Fidelity US Bond Index | Other securities | — | — | $138K | 1.3% | |
| ALTA ST STRT CSTM TR DT SER 2055 FD ALTA TRUST · EIN 99-2741092 / PN 001 | Common Collective Trust | — | — | $108K | 1.0% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $83K | 0.8% | |
| Participant Loans | Participant loans | 0 | — | $71K | 0.7% | |
| Lord Abbett Developing Growth R6 | Other securities | — | — | $62K | 0.6% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $47K | 0.5% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $46K | 0.4% | |
| PGIM Global Total Return Fund | Other securities | — | — | $38K | 0.4% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% | |
| ALTA ST STRT CSTM TR DR SER 2065 FD ALTA TRUST · EIN 99-2778968 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% | |
| LARGE CAP GROWTH JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $30K | 0.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $30K | 0.3% | |
| PGIM High-Yield R6 | Other securities | — | — | $21K | 0.2% | |
| Mfs Mid Cap Growth R6 | Other securities | — | — | $19K | 0.2% | |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% | |
| Franklin Real Estate Securities R6 | Other securities | — | — | $17K | 0.2% | |
| Fidelity Advisor Small Cap Value Z | Other securities | — | — | $14K | 0.1% | |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA, INC. | — | LA VISTA, NE | BROKER/ADVISO R | $0 | — |
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES PENSION ASSOCIATES, INC | 38-2438760 | FARMINGTON HILLS, MI | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC. DBA | — | CHICAGO, IL | OTHER | $2K | — |
