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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $23K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | OTHER ADVISOR | $6K | — |
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 GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS | — | HOLLIDAYSBURG, PA | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $2.7M |
| 22.0% |
| AM FDS 2055 TGT DATE | — | — | — | $932K | 7.6% |
| American Funds 2035 Trgt Date Retire R6 " | — | — | — | $746K | 6.1% |
| American Funds 2040 Trgt Date Retire R6 " | — | — | — | $738K | 6.0% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $653K | 5.3% |
| Putnam Large Cap Grow th Class R " | — | — | — | $653K | 5.3% |
| American Funds 2030 Trgt Date Retire R6 " | — | — | — | $645K | 5.3% |
| Key Guaranteed Portfolio Fund Guaranteed insurance contract | — | — | — | $611K | 5.0% |
| PUTNAM LARE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $580K | 4.7% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $500K | 4.1% |
| American Funds 2050 Trgt Date Retire R6 " | — | — | — | $485K | 4.0% |
| American Funds 2045 Trgt Date Retire R6 " | — | — | — | $473K | 3.9% |
| SCHWAB SDB | — | — | — | $418K | 3.4% |
| Fidelity International Index " | — | — | — | $304K | 2.5% |
| CLEARBDG INT'L GROWTH | — | — | — | $218K | 1.8% |
| Clearbridge International Grow th Is " | — | — | — | $218K | 1.8% |
| Fidelity 500 Index " | — | — | — | $211K | 1.7% |
| Fidelity Mid Cap Index " | — | — | — | $207K | 1.7% |
| Mid Cap Grow th Fund Fee Class R1 " | — | — | — | $185K | 1.5% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $185K | 1.5% |
| PGIM High-Yield R6 " | — | — | — | $176K | 1.4% |
| American Funds 2025 Trgt Date Retire R6 " | — | — | — | $160K | 1.3% |
| DFA Emerging Markets Core Equity I " | — | — | — | $158K | 1.3% |
| AM FDS 2060 TGT DATE | — | — | — | $156K | 1.3% |
| FIDELITY INFL PTCD BOND IND | — | — | — | $127K | 1.0% |
| Retireguide Moderate Grow th & Income " | — | — | — | $122K | 1.0% |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $122K | 1.0% |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $114K | 0.9% |
| Fidelity Us Bond Index " | — | — | — | $108K | 0.9% |
| Schw ab SDB Roth " | — | — | — | $101K | 0.8% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $79K | 0.6% |
| Core Plus Bond Fund Fee Class R1 " | — | — | — | $79K | 0.6% |
| RETIREGUIDE GROWTH | — | — | — | $74K | 0.6% |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $74K | 0.6% |
| RETIREGUIDE GROWTH & INC | — | — | — | $62K | 0.5% |
| RETIREGUIDE GROWTH AND INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $62K | 0.5% |
| Participant Loans (5.50%-8.50%) - | Participant loans | — | — | $59K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 " | — | — | — | $40K | 0.3% |
| Cohen & Steers Real Estate Securities Z " | — | — | — | $38K | 0.3% |
| AM FDS 2015 TGT DATE | — | — | — | $6K | <0.1% |
| AM FDS 2010 TGT DATE | — | — | — | $6K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GRWTH TRST II GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| FIRST EAGLE SM CAP OPP CIT BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
