Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONECREST ADVISORS, INC. | — | AUSTIN, TX | INVESTMENT ADVISOR | $20K | — |
| LEAF HOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | INV. ADVISOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $475K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 10.0% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $475K | 10.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $445K | 9.3% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $393K | 8.2% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $310K | 6.5% |
| INTL GROWTH FD II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $308K | 6.5% |
| Fidelity Mid Cap Index | — | — | — | $301K | 6.3% |
| Janus Henderson Balanced N | — | — | — | $288K | 6.0% |
| American Funds Gr and Inc Port R-6 | — | — | — | $272K | 5.7% |
| GREAT GRAY BLENDED RESCORE EQUITY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $269K | 5.6% |
| FRANKLIN SMALL CAP VAL GG TRT CIT R GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $218K | 4.6% |
| VALUED OF FUNDS HELD IN INSURANCE COMPANY GENERAL ACCOUNT * Key Guaranteed Portfolio Fund | — | — | — | $199K | 4.2% |
| Blackrock 40/60 Target Allocation K | — | — | — | $197K | 4.1% |
| PUTNAM SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $172K | 3.6% |
| PUTNAM RET ADVANTAGE 2055 FD XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $77K | 1.6% |
| S American Funds New World R6 | Mutual Funds | — | — | $61K | 1.3% |
| PUTNAM RET ADVANTAGE 2045 FD XA PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $59K | 1.2% |
| Fidelity International Index | — | — | — | $56K | 1.2% |
| Fidelity 500 Index | — | — | — | $45K | 1.0% |
| Fidelity Inflation Protected Bond Index | — | — | — | $35K | 0.7% |
| DFA Real Estate Securities I | — | — | — | $26K | 0.6% |
| PUTNAM RET ADVANTAGE 2060 FD XA PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $22K | 0.5% |
| accrued benefits as collateral. N/A | — | — | — | $21K | 0.4% |
| PGM Global Total Return R6 | — | — | — | $18K | 0.4% |
| PIMCO Income Instl | — | — | — | $10K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $9K | 0.2% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% |
| INTL GROWTH FD C1 R GREAT GRAY · EIN 26-3783561 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| LORD ABBETT SMALL CAP GRTH II LH GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
