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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS INC | — | NORCROSS, GA | BROKER/ADVISER | $0 | — |
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISER | $0 | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ |
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 | — | — | $5.5M | 11.1% |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $71K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $23K | — |
| Vanguard 500 Index Mutual Fund | — | — | — | $5.4M | 10.9% |
| Key Guaranteed Portfolio Guaranteed Investment Contract | — | — | — | $5.2M | 10.5% |
| Vanguard Developed Markets Mutual Fund | — | — | — | $4.3M | 8.8% |
| Vanguard Interm-Term Mutual Fund | — | — | — | $2.7M | 5.4% |
| Vanguard Mid Cap Mutual Fund | — | — | — | $2.2M | 4.5% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.2M | 4.4% |
| BlackRock 80/20 Target Alloc Mutual Fund | — | — | — | $2.1M | 4.2% |
| BlackRock 40/60 Target Alloc Mutual Fund | — | — | — | $2.0M | 4.1% |
| AF 2035 Target Date Mutual Fund | — | — | — | $1.5M | 3.0% |
| BlackRock 60/40 Target Alloc Mutual Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Small Cap Mutual Fund | — | — | — | $1.3M | 2.6% |
| Cohen & Steers Real Estate Sec Mutual Fund | — | — | — | $1.2M | 2.5% |
| DFA Inflation Protected Mutual Fund | — | — | — | $1.1M | 2.2% |
| Participant Notes Receivable Various Interest Rates n/a | — | — | — | $1.1M | 2.2% |
| AF 2045 Target Date Mutual Fund | — | — | — | $999K | 2.0% |
| AF 2050 Target Date Mutual Fund | — | — | — | $941K | 1.9% |
| AF 2030 Target Date Mutual Fund | — | — | — | $939K | 1.9% |
| DFA Emerging Markets Core Mutual Fund | — | — | — | $919K | 1.9% |
| AF 2025 Target Date Mutual Fund | — | — | — | $791K | 1.6% |
| AF 2040 Target Date Mutual Fund | — | — | — | $710K | 1.4% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $701K | 1.4% |
| AF Strategic Bond Mutual Fund | — | — | — | $694K | 1.4% |
| BlackRock 20/80 Target Alloc Mutual Fund | — | — | — | $663K | 1.3% |
| AF 2055 Target Date Mutual Fund | — | — | — | $561K | 1.1% |
| PGIM High Yield Mutual Fund | — | — | — | $446K | 0.9% |
| AF 2060 Target Date Mutual Fund | — | — | — | $442K | 0.9% |
| MFS Intʼl Diversification Mutual Fund | — | — | — | $394K | 0.8% |
| Putnam Small Cap Growth Common/Collective | — | — | — | $335K | 0.7% |
| Janus Henderson Developed Mutual Fund | — | — | — | $262K | 0.5% |
| AF 2065 Target Date Mutual Fund | — | — | — | $240K | 0.5% |
| AF 2020 Target Date Mutual Fund | — | — | — | $212K | 0.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $59K | 0.1% |
| Allspring Special Mid Cap Mutual Fund | — | — | — | $38K | <0.1% |
| AF 2010 Target Date Mutual Fund | — | — | — | $10K | <0.1% |
| AF 2015 Target Date Mutual Fund | — | — | — | $4K | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
