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 | $472 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | INVESTMENT ADVISOR | $522 | — |
| 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 |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY TRUST · EIN 81-4470950 / PN 308 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| NYLIFE SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| — |
| — |
| $3.7M |
| 25.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.8M | 12.0% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.2M | 8.2% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY TRUST · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $872K | 5.9% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $862K | 5.8% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $651K | 4.4% |
| Fidelity International Index Mutual Fund | — | — | — | $613K | 4.2% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $569K | 3.9% |
| Pimco Income Instl Mutual Fund | — | — | — | $541K | 3.7% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $491K | 3.3% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $480K | 3.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $425K | 2.9% |
| Dfa Selectively Hedged Global F/I I Mutual Fund | — | — | — | $375K | 2.5% |
| Dfa Emerging Markets Core Equity I Mutual Fund | — | — | — | $341K | 2.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $290K | 2.0% |
| Dfa Us Small Cap Growth Instl Mutual Fund | — | — | — | $273K | 1.9% |
| Dfa Us Targeted Value I Mutual Fund | — | — | — | $263K | 1.8% |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $255K | 1.7% |
| Dfa International Large Cap Growth Mutual Fund | — | — | — | $244K | 1.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $210K | 1.4% |
| Dfa Global Real Estate Securities Mutual Fund | — | — | — | $177K | 1.2% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY TRUST · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $72K | 0.5% |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY TRUST · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $46K | 0.3% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $16K | 0.1% |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY TRUST · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $1K | <0.1% |
