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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA ADVISOR NETWORKS LLC | — | HERNDON, VA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| — |
| — |
| $4.8M |
| 22.3% |
| PUTNAM RETIREMENT ADVANTAGE 2035 FU PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $3.8M | 17.4% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $2.6M | 12.2% |
| Wilmington Trust Large Cap Value Fund | — | — | — | $1.3M | 6.0% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M | 5.6% |
| Guaranteed Portfolio Fund * Empower Retirement Guaranteed Portfolio Fund | — | — | — | $1.2M | 5.4% |
| PUTNAM RETIREMENT ADVANTAGE 2025 FU PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $981K | 4.5% |
| Fidelity Investments Fidelity International Index Fund | Mutual Funds | — | — | $843K | 3.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $707K | 3.3% |
| PUTNAM RETIREMENT ADVANTAGE 2050 FU PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $596K | 2.8% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $575K | 2.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $479K | 2.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $439K | 2.0% |
| PUTNAM RETIREMENT ADVANTAGE 2030 FU PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $336K | 1.6% |
| Great Gray Trust International Growth Fund II R1 | — | — | — | $324K | 1.5% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $302K | 1.4% |
| Putnam Retirement Advantage 2055 Fund | — | — | — | $212K | 1.0% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $191K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $176K | 0.8% |
| Empower Retirement Great West Multi-Sector Bond Inst. Fund | — | — | — | $136K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2040 FU PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $131K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $115K | 0.5% |
| PIMCO Int Bond (USD-Hedged) Inst. Fund | — | — | — | $105K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE 2045 FU PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $51K | 0.2% |
| DFA Emerging Markets Core Equity | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Inflation Projected Bond Index Fund | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $5K | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $3K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 FU PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
