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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $1K | — |
| 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 CENTURY RD HYBRID 2025 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| OSAIC FS INC | — | FORT WAYNE, IN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG RECORD KEEPING SOLUTIONS | — | SHREWBURY, NJ | CONTRACT ADMIN | $0 | — |
| ORIENTAL BANK & TRUST | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29 | — |
| — |
| $391K |
| $457K |
| 13.4% |
| Key Guaranteed Portfolio Fund | — | — | $390K | $417K | 12.2% |
| AMERICAN CENTURY RD HYBRID 2055 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $280K | $334K | 9.8% |
| AMERICAN CENTURY RD HYBRID 2050 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $264K | $317K | 9.3% |
| AMERICAN CENTURY RD HYBRID 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | $249K | $299K | 8.8% |
| AMERICAN CENTURY RD HYBRID IN RET BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | $256K | $297K | 8.7% |
| AMERICAN CENTURY RD HYBRID 2040 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | $252K | $296K | 8.7% |
| AMERICAN CENTURY RD HYBRID 2045 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | $229K | $273K | 8.0% |
| AMERICAN CENTURY RD HYBRID 2060 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | $146K | $174K | 5.1% |
| Pioneer Bond K | — | — | $143K | $131K | 3.8% |
| Nuveen Equity Index R6 | — | — | $78K | $123K | 3.6% |
| AMERICAN CENTURY RD HYBRID 2030 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $100K | $115K | 3.4% |
| Participant loans | Participant loans | — | $111K | $111K | 3.3% |
| AMERICAN CENTURY RD HYBRID 2065 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | $31K | $36K | 1.1% |
| Nuveen International Equity Index R6 | — | — | $14K | $15K | 0.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $5K | $5K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $2K | $2K | <0.1% |
| American Funds New World R6 | — | — | $949 | $920 | <0.1% |
| Nuveen Small Cap Blend Index R6 | — | — | $478 | $479 | <0.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | $397 | $424 | <0.1% |
| DFA Real Estate Securities I | — | — | $324 | $328 | <0.1% |
| Nuveen Inflation Linked Bond R6 | — | — | $130 | $129 | <0.1% |
| Clearbridge International Growth IS | — | — | $94 | $95 | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | $75 | $73 | <0.1% |
| PGIM Global Total Return R6 | — | — | $55 | $54 | <0.1% |
| PGIM High-Yield R6 | — | — | $12 | $12 | <0.1% |
