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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $23K | — |
| 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 | — | — | — | $1.8M | 17.3% | |
| Fidelity Total International Index |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA | — | SAN DIEGO, CA | CONTRACT ADMIN | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
| — |
| — |
| — |
| $1.4M |
| 13.6% |
| American Funds Bond Fund of Amer R6 | — | — | — | $1.1M | 10.4% |
| Guaranteed Portfolio Interest rate 1.23% | — | — | — | $1.0M | 10.0% |
| PUTNAM RETIREMENT ADVANTAGETRST2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $476K | 4.6% |
| Funds * Notes Receivables From Interest rates ranging from 5.25% to 10.50%, | — | — | — | $454K | 4.4% |
| Putnam Large Cap Value R6 | — | — | — | $424K | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $381K | 3.7% |
| PUTNAM RETIREMENT ADVANTAGETRST2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $319K | 3.1% |
| PUTNAM RETIREMENT ADVANTAGETRST2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $294K | 2.9% |
| PUTNAM RETIREMENT ADVANTAGETRST2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $292K | 2.8% |
| Fidelity Small Cap Index | — | — | — | $279K | 2.7% |
| PUTNAM RETIREMENTADVANTAGETRST2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $276K | 2.7% |
| PUTNAM RETIREMENT ADVANTAGETRST2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $248K | 2.4% |
| MFS Mid Cap Value Fund (IS Platform) | — | — | — | $239K | 2.3% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $239K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGETRST2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $229K | 2.2% |
| Fidelity Real Estate Index Institutional | — | — | — | $186K | 1.8% |
| American Funds Europacific Growth R6 | — | — | — | $179K | 1.7% |
| PUTNAM RETIREMENT ADVANTAGETRST2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $139K | 1.4% |
| Empower T. Rowe Price Mid Cap Growth Institutional | — | — | — | $122K | 1.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $112K | 1.1% |
| Pimco Income Institutional | — | — | — | $97K | 0.9% |
| BlackRock High Yield Bond Portfolio K | — | — | — | $69K | 0.7% |
| Franklin Small Cap Value R6 | — | — | — | $65K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGETRST2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $40K | 0.4% |
| American Century Small Cap Growth R6 | — | — | — | $31K | 0.3% |
| Fidelity Advisor Focused Emerging Market Z | — | — | — | $30K | 0.3% |
| American Funds Balanced Fund R6 | — | — | — | $24K | 0.2% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $1K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGETRSTMATX PUTNAM INVESTMENT CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $212 | <0.1% |
