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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 FUND XA PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust |
| Indirect comp |
|---|
| THE FINWAY GROUP | — | WEST DES MOINES, IA | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $5K | — |
| — |
| — |
| $2.9M |
| 17.7% |
| PUTNAM RETIREMENT ADV 2040 FUND XA PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $2.3M | 13.8% |
| PUTNAM RETIREMENT ADV 2035 FUND XA PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.7M | 10.4% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.0% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M | 7.3% |
| PUTNAM RETIREMENT ADV 2050 FUND XA PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.1M | 6.7% |
| PUTNAM RETIREMENT ADV 2045 FUND XA PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $890K | 5.4% |
| PUTNAM RETIREMENT ADV 2055 FUND XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $525K | 3.2% |
| PUTNAM RETIREMENT ADV 2025 FUND XA PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $460K | 2.8% |
| PUTNAM RETIREMENT ADV 2060 FUND XA PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $432K | 2.6% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $387K | 2.3% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $376K | 2.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $281K | 1.7% |
| ALTA LORD ABBETT INTERNATIONAL EQUI ALTA TRUST · EIN 99-2652504 / PN 001 | Common Collective Trust | — | — | $277K | 1.7% |
| PUTNAM RETIREMENT ADV 2065 FUND XA PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $268K | 1.6% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $265K | 1.6% |
| Empower Investments Fixed Account Fixed Annuities N/A | — | — | — | $241K | 1.5% |
| Fidelity Total Market Index Mutual Fund N/A | — | — | — | $225K | 1.4% |
| Notes receivable from participants Maturing 2025 - 2033 at interest rates of 4.50% - 9.50% - | — | — | — | $185K | 1.1% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $184K | 1.1% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $177K | 1.1% |
| T. Rowe Price Diversified Mid Cap GR I Mutual Fund N/A | — | — | — | $176K | 1.1% |
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $165K | 1.0% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $113K | 0.7% |
| DFA Emerging Market Core Equity I Mutual Fund N/A | — | — | — | $66K | 0.4% |
| Fidelity Inflation Protected Bond Index Mutual Fund N/A | — | — | — | $42K | 0.3% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $39K | 0.2% |
| DFA Global Real Estate Securities Mutual Fund N/A | — | — | — | $35K | 0.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $34K | 0.2% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $29K | 0.2% |
| MFS Global Opportunistic Bond Mutual Fund N/A | — | — | — | $28K | 0.2% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $26K | 0.2% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $15K | <0.1% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $8K | <0.1% |
