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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEXT FINANCIAL GROUP INC | — | HOUSTON, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 13.3% |
| PUTNAM RETIREMENT ADV SELECT 2035 R GREAT GRAY · EIN 38-7275352 / PN 788 | Common Collective Trust | — | — | $2.1M | 9.6% |
| Fidelity Fidility International Index | — | — | — | $1.4M | 6.3% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.0% |
| PUTNAM RETIREMENT ADV SELECT 2050 R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust | — | — | $1.2M | 5.6% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.2M | 5.4% |
| PUTNAM RETIREMENT ADV SELECT 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | — | $1.2M | 5.3% |
| Schwab Self-directed Brokerage Accounts | — | — | — | $1.2M | 5.2% |
| Empower Guaranteed Portfolio Fund | — | — | — | $966K | 4.3% |
| PUTNAM RETIREMENT ADV SELECT 2040 R GREAT GRAY · EIN 38-7289818 / PN 789 | Common Collective Trust | — | — | $909K | 4.1% |
| Fidelity US Bond Index | — | — | — | $830K | 3.7% |
| Fidelity Small Cap Index | — | — | — | $791K | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $778K | 3.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $743K | 3.3% |
| PUTNAM RETIREMENT ADV SELECT 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | — | $548K | 2.5% |
| Empower Secure Foundation Balanced SVC | — | — | — | $545K | 2.4% |
| Pimco Income Instl | — | — | — | $513K | 2.3% |
| PUTNAM RETIREMENT ADV SELECT 2025 R GREAT GRAY · EIN 38-7275350 / PN 786 | Common Collective Trust | — | — | $450K | 2.0% |
| Fidelity Inflation Protected Bond Index | — | — | — | $435K | 2.0% |
| Fidelity Large Cap Growth Index | — | — | — | $397K | 1.8% |
| various dates through November 2029, collateralized by * Participant Loans participant account balances. | Participant loans | — | — | $289K | 1.3% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $274K | 1.2% |
| DFA US Targeted Value I | — | — | — | $258K | 1.2% |
| MFS Global Opportunistic Bond R6 | — | — | — | $208K | 0.9% |
| PUTNAM RETIREMENT ADV SELECT 2060 R GREAT GRAY · EIN 38-7289822 / PN 793 | Common Collective Trust | — | — | $163K | 0.7% |
| DFA US Small Cap Growth Instl | — | — | — | $148K | 0.7% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $129K | 0.6% |
| Fidelity Large Cap Value Index | — | — | — | $85K | 0.4% |
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 150 | Pooled Separate Account | — | — | $47K | 0.2% |
| PUTNAM RETIREMENT ADV SELECT MATURI GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | — | $36K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V GREAT GRAY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
