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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLISTICO WEALTH LLC | — | TULSA, OK | INVESTMENT ADVISOR | $47K | — |
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | INVESTMENT ADVISOR | $15K | — |
| PENSION CONSULTANTS INC | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | — | — | — | $17.7M | 22.6% | |
| LARGE CAP VALUE CL R1 |
| SPRINGFIELD, MO |
| INVESTMENT ADVISOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
Common Collective Trust |
| — |
| — |
| $7.3M |
| 9.3% |
| PGIM CORE CONSERVATIVE BOND FUND CL GREAT GRAY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $6.1M | 7.8% |
| Empower Annuity Insurance Company of America E I Fixed Account | — | — | — | $5.7M | 7.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.3M | 5.4% |
| Fidelity International Index | — | — | — | $3.6M | 4.6% |
| State Street State Street Equity 500 Index Fund | — | — | — | $2.8M | 3.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.6M | 3.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.5M | 3.1% |
| FIRST EAGLE SMALL CAP OPPORTUNITY C BENEFIT TRUST · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $2.2M | 2.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.1M | 2.7% |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2.1M | 2.7% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $1.7M | 2.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.6M | 2.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.4M | 1.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.7% |
| DFA Emerging Markets Core Equity Fund | — | — | — | $1.3M | 1.7% |
| Notes receivable Loans to participants, interest rates ranging from participants from 3.25% to 9.50% with various maturities - | Participant loans | — | — | $1.3M | 1.6% |
| MFS Pimco Income Fund | — | — | — | $1.2M | 1.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 1.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $1.0M | 1.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $939K | 1.2% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $672K | 0.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $662K | 0.8% |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $514K | 0.7% |
| Fidelity Inflation-protected Bond Index Fund | — | — | — | $492K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $480K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $473K | 0.6% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $450K | 0.6% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $379K | 0.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $330K | 0.4% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $200K | 0.3% |
| MFS Global Bond Fund | — | — | — | $160K | 0.2% |
| EAGLE MID CAP GROWTH CIT CLASS 1 ALTA TRUST · EIN 83-0524193 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL MID CAP VALUE CIT ALLSPRING CIT FUNDS · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
