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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $75K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $10.9M | 24.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | TPA | $9K | — |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 15.2% |
| ALTA WITH ST STRT CSTM TG DT SER 20 ALTA TRUST · EIN 99-2738208 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.5% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2738643 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.3% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.6M | 3.6% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2739675 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.4% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2738350 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2740317 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.9% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.0M | 2.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $1.0M | 2.3% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $945K | 2.1% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund | — | — | — | $670K | 1.5% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2740920 / PN 001 | Common Collective Trust | — | — | $585K | 1.3% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2741092 / PN 001 | Common Collective Trust | — | — | $583K | 1.3% |
| ALTA WITH ST STRT CSTM TR DAT SER R ALTA TRUST · EIN 99-2797035 / PN 001 | Common Collective Trust | — | — | $577K | 1.3% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $523K | 1.2% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2778644 / PN 001 | Common Collective Trust | — | — | $437K | 1.0% |
| EMPOWER SECUREFOUNDATION BAL * INST Mutual Fund | — | — | — | $396K | 0.9% |
| BLACKROCK 60/40 TARGET ALLOCATION K Mutual Fund | — | — | — | $379K | 0.9% |
| FIRST EAGLE SMALL CAP OPPORTUNITY C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $301K | 0.7% |
| BLACKROCK 80/20 TARGET ALLOCATION K Mutual Fund | — | — | — | $254K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $180K | 0.4% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $157K | 0.4% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2778968 / PN 001 | Common Collective Trust | — | — | $148K | 0.3% |
| ALTA WITH ST STRT CSTM TR DT SER 20 ALTA TRUST · EIN 99-2797174 / PN 001 | Common Collective Trust | — | — | $88K | 0.2% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual Fund ** 959 BLACKROCK 40/60 TARGET ALLOCATION K Mutual Fund | — | — | — | $7K | <0.1% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MARTIN CURRIE EMERGING MARKETS CIT GREAT GRAY · EIN 82-4565709 / PN 376 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
