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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON & ANDERSON ADVISORY LLC | — | LONGVIEW, WA | INVESTMENT ADVISOR | $62K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $6.3M | 20.9% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2.9M | 9.6% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $2.9M | 9.4% |
| DFA Global Equity I Mutual Fund | — | — | — | $2.7M | 8.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.7M | 5.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.5M | 4.8% |
| Vanguard Dividend Growth Inv Mutual Fund | — | — | — | $1.3M | 4.3% |
| GREAT GRAY TRT. AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.2M | 4.1% |
| GREAT GRAY TRT. AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.2M | 4.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $1.1M | 3.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $936K | 3.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $884K | 2.9% |
| American Funds Small Cap World R6 Mutual Fund | — | — | — | $775K | 2.6% |
| GREAT GRAY TRT. AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $710K | 2.3% |
| Lord Abbett Total Return R6 Mutual Fund | — | — | — | $650K | 2.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $542K | 1.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $491K | 1.6% |
| Due Through December 2029 - | — | — | — | $411K | 1.4% |
| GREAT GRAY TRT. AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $381K | 1.3% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $377K | 1.2% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $351K | 1.2% |
| T.Rowe Price Spectrum Moderate Growth Allocation I Mutual Fund | — | — | — | $261K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $206K | 0.7% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $134K | 0.4% |
| GREAT GRAY TRT. AMERICAN FUNDS 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $97K | 0.3% |
| GREAT GRAY TRT. AMERICAN FUNDS 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $83K | 0.3% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund | — | — | — | $61K | 0.2% |
| JANUS HENDERSON DEV WORLD BOND CF C GREAT GRAY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $58K | 0.2% |
| Invesco Gold & Special Minerals R6 Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
