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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL ADVISORS LLC | — | CAMARILLO, CA | INVESTMENT ADVISOR | $27K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Portfolio Fund Group Annuity Contract | — | — | — | $1.2M | 19.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
Common Collective Trust |
| — |
| — |
| $745K |
| 12.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $577K | 9.6% |
| PGIM High Yield R4 Mutual Fund | — | — | — | $432K | 7.2% |
| PUTNAM RETIREMENT ADVANTAGE 2025 XA PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $366K | 6.1% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $344K | 5.7% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $307K | 5.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $303K | 5.0% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $259K | 4.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $203K | 3.4% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $182K | 3.0% |
| Participant Loans Participant Loans (4.25-9.50%) | Participant loans | — | — | $153K | 2.5% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $120K | 2.0% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $118K | 2.0% |
| PUTNAM RETIREMENT ADVANTAGE 2050 XA PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $100K | 1.7% |
| MFS International Growth R6 Mutual Fund | — | — | — | $98K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $76K | 1.3% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $75K | 1.2% |
| ALTA LORD ABBETT INTERNATIONAL EQTY ALTA TRUST · EIN 99-2652504 / PN 001 | Common Collective Trust | — | — | $57K | 0.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $45K | 0.8% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $42K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE 2035 XA PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $41K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE 2060 XA PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $38K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2040 XA PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $36K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE 2045 XA PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $29K | 0.5% |
| PUTNAM RETIREMENT ADV 2055 FUND XA PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $20K | 0.3% |
| PUTNAM RETIREMENT ADVANTAGE 2065 XA PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $17K | 0.3% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $16K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual Fund | — | — | — | $14K | 0.2% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $13K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $7K | 0.1% |
| FRANKLIN SMALL CAP VALUE GG TRT CIT GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2K | <0.1% |
