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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 R6 Mutual Fund ** 697 Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $1.5M | 17.6% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $1.4M | 15.8% |
| Indirect comp |
|---|
| SANNAH M BRANDT LLC | — | BOZEMAN, MT | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS,LLC | — | AUSTIN, TX | OTHER | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $1.0M | 11.8% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $824K | 9.6% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $524K | 6.1% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $489K | 5.7% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund ** 553 Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund | — | — | — | $373K | 4.3% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $326K | 3.8% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $256K | 3.0% |
| AB US LARGE CAP GRWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $250K | 2.9% |
| American Funds New Perspective R6 Mutual Funds Mutual Fund | — | — | — | $217K | 2.5% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $206K | 2.4% |
| Key Guaranteed Portfolio Fund, contract value FBRIC | — | — | — | $164K | 1.9% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $118K | 1.4% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $109K | 1.3% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $99K | 1.1% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $90K | 1.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $82K | 1.0% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $80K | 0.9% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $53K | 0.6% |
| Invesco International Small-Mid Compy R6 Mutual Fund | — | — | — | $50K | 0.6% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund | — | — | — | $44K | 0.5% |
| Empower Securefoundation Bal Inst Mutual Fund | — | — | — | $35K | 0.4% |
| Pimco Income Instl Mutual Funds Mutual Fund | — | — | — | $28K | 0.3% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $27K | 0.3% |
| MID CAP GROWTH FUND II CLAS R GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $23K | 0.3% |
| DFA Us Targeted Value I Mutual Fund | — | — | — | $23K | 0.3% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $20K | 0.2% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $14K | 0.2% |
| Baird Core Plus Bond Inst Mutual Funds Mutual Fund | — | — | — | $8K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2030 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 PUTNAM INVESTMENT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 PUTNAM INVESTMENT · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 PUTNAM INVESTMENT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% |
