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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $2K | — |
| NEXT FINANCIAL GROUP INC | — | HOUSTON, TX | BROKER/ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Inv " | — | — | — | $690K | 18.4% | |
| Guaranteed Portfolio Fund Guaranteed account | — | — | — | $659K | 17.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Empower Bond Index Fund Inv " | — | — | — | $560K | 15.0% |
| Empower International Index Fund Inv " | — | — | — | $302K | 8.1% |
| American Funds New World Fund R3 " | — | — | — | $251K | 6.7% |
| Empower S&P MidCap 400 Index Fund Inv " | — | — | — | $203K | 5.4% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $185K | 4.9% |
| Empower S&P SmallCap 600 Index Fund Inv " | — | — | — | $144K | 3.9% |
| PIMCO Real Return Fund A " | — | — | — | $144K | 3.8% |
| Putnam Growth Opportunities Fund A " | — | — | — | $104K | 2.8% |
| Empower International Value Fund Inv " | — | — | — | $90K | 2.4% |
| Empower Real Estate Index Fund Inv " | — | — | — | $86K | 2.3% |
| PGIM High-Yield Fund R2 " | — | — | — | $56K | 1.5% |
| MFS Value Fund A " | — | — | — | $45K | 1.2% |
| PGIM Total Return Bond Fund R2 " | — | — | — | $43K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $42K | 1.1% |
| MFS Mid Cap Growth Fund R3 " | — | — | — | $37K | 1.0% |
| PIMCO International Bond Fund (USD-Hedged) A " | — | — | — | $22K | 0.6% |
| Franklin Small Cap Value Fund A " | — | — | — | $22K | 0.6% |
| Virtus Ceredex Mid-Cap Value Equity Fund I " | — | — | — | $20K | 0.5% |
| Alger Small Cap Growth Fund A Mutual fund | — | — | — | $15K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $13K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE 2065 V PUTNAM INVESTMENTS · EIN 85-3582370 / PN 000 | Common Collective Trust | — | — | $6K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $6K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | 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 ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
