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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Great West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 26.4% | |
| PUTNAM LARGE CAP GROWTH CLASS R |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Common Collective Trust |
| — |
| — |
| $907K |
| 18.6% |
| Putnam Growth Opportunities R6 12,022 | — | — | — | $711K | 14.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $525K | 10.8% |
| PUTNAM RETIREMENT ADVANTAGE 2040 FU PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $445K | 9.1% |
| Great West Large Cap Value RI 24,297 | — | — | — | $437K | 9.0% |
| Fidelity 500 Index 2,411 | — | — | — | $399K | 8.2% |
| Putnam Retirement Advantage Trst 2040 14,828 | — | — | — | $366K | 7.5% |
| PUTNAM RETIREMENT ADVANTAGE 2030 FU PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $299K | 6.1% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $298K | 6.1% |
| Collective Trust Funds Putnam Retirement Advantage Trst Mat 14,650 | — | — | — | $268K | 5.5% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $265K | 5.4% |
| Fidelity International Index 5,437 | — | — | — | $257K | 5.3% |
| Putnam Retirement Advantage Trst 2030 11,998 | — | — | — | $257K | 5.3% |
| Great West Mid Cap Growth Fund 17,595 | — | — | — | $241K | 5.0% |
| Fidelity Mid Cap Index 7,469 | — | — | — | $224K | 4.6% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $209K | 4.3% |
| Core Plus Bond Fee RI 21,197 | — | — | — | $205K | 4.2% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $202K | 4.1% |
| Fidelity Small Cap Index 6,152 | — | — | — | $154K | 3.2% |
| Putnam Retirement Advantage Trst 2050 4,341 | — | — | — | $115K | 2.4% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $111K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGE 2050 FU PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $105K | 2.1% |
| American Century Emerging Markets 8,744 | — | — | — | $90K | 1.8% |
| Putnam Small Cap Growth R6 1,118 | — | — | — | $72K | 1.5% |
| Fidelity Inflation Protected Bond Index 7,809 | — | — | — | $71K | 1.4% |
| PIMCO Int Bond 5,386 | — | — | — | $53K | 1.1% |
| ClearBridge International Growth IS 583 | Mutual Funds | — | — | $36K | 0.7% |
| Cohen & Steers Real Estate Securities 1,861 | — | — | — | $31K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2045 FU PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $19K | 0.4% |
| Putnam Retirement Advantage Trst 2045 495 | — | — | — | $13K | 0.3% |
| PIMCO High-Yield R6 2,514 | — | — | — | $12K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $8K | 0.2% |
| American Century Mid Cap Value 383 | — | — | — | $6K | 0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $5K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 FU PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $3K | <0.1% |
| Putnam Retirement Advantage Trst 2060 114 | — | — | — | $3K | <0.1% |
