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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $13.5M | 19.8% | |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRIAD ADVISORS INC | — | NORCROSS, GA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | — | CHICAGO, IL | OTHER | $11K | — |
| — |
| — |
| $7.0M |
| 10.3% |
| AMERICAN MODERATE ALLO. FD C1 1 ALTA TRUST · EIN 88-1393866 / PN 001 | Common Collective Trust | — | — | $4.7M | 6.9% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Funds | — | — | — | $4.6M | 6.8% |
| LARGE CAP VALUE CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.9M | 5.8% |
| AMERICAN AGGRESSIVE ALLOCATION FD C ALTA TRUST · EIN 88-1329967 / PN 001 | Common Collective Trust | — | — | $3.8M | 5.5% |
| Guaranteed Portfolio Fund Benefit Responsive Investment Contract | — | — | — | $3.1M | 4.6% |
| ALTA FED. MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.9% |
| Empower International Value Fund Inst'l Class Mutual Funds | — | — | — | $2.2M | 3.2% |
| AMERICAN CONSERVATIVE ALLOCATION FD ALTA TRUST · EIN 88-1370364 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.0% |
| Vanguard Health Care Index Fund Admiral Shares Mutual Funds | — | — | — | $1.8M | 2.6% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.8M | 2.6% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.8M | 2.6% |
| PUTNAM RETIREMENT ADV 2055 FUND XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $1.6M | 2.3% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $1.3M | 2.0% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $1.2M | 1.7% |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.1M | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $990K | 1.5% |
| Vanguard Energy Index Fund Admiral Shares Mutual Funds | — | — | — | $946K | 1.4% |
| DFA Emerging Markets Core Equity I Mutual Funds | — | — | — | $923K | 1.4% |
| Vanguard Utilities Index Fund Admiral Shares Mutual Funds | — | — | — | $886K | 1.3% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $818K | 1.2% |
| DFA Inflation-Protected Securities Portfolio I Mutual Funds | — | — | — | $704K | 1.0% |
| PGIM CORE CONSER BOND FUND CIT FEE GREAT GRAY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $649K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Funds | — | — | — | $464K | 0.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $457K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $420K | 0.6% |
| PUTNAM RETIREMENT ADV 2050 FUND XA PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $419K | 0.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $339K | 0.5% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $330K | 0.5% |
| Venerable Large Cap Index Fund (V) Annuity Contract | — | — | — | $272K | 0.4% |
| Venerable US Large Cap Strategic Equity (V) Annuity Contract | — | — | — | $256K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE 2030 XA PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $246K | 0.4% |
| Voya Russel Mid Cap Growth Index Portfolio (A) Annuity Contract | — | — | — | $231K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $231K | 0.3% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $225K | 0.3% |
| July 2053 - 0 - | — | — | — | $195K | 0.3% |
| Voya Retirement Moderate Growth (A) Annuity Contract | — | — | — | $172K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2065 PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $125K | 0.2% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $11K | <0.1% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $9K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 XA PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $8K | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
