Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| J.P. Morgan | — | — | — | $2.1M | 18.7% | |
| J.P. Morgan | — | — | — | $1.8M | 15.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| J.P. Morgan |
| — |
| — |
| — |
| $1.7M |
| 15.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 10.8% |
| J.P. Morgan | — | — | — | $830K | 7.3% |
| J.P. Morgan | — | — | — | $655K | 5.8% |
| J.P. Morgan | — | — | — | $427K | 3.8% |
| Vanguard | — | — | — | $352K | 3.1% |
| Notes Receivable from Participants | — | — | — | $269K | 2.4% |
| J.P. Morgan | — | — | — | $263K | 2.3% |
| J.P. Morgan | — | — | — | $231K | 2.0% |
| Vanguard | — | — | — | $187K | 1.7% |
| Vanguard | — | — | — | $130K | 1.1% |
| Vanguard | — | — | — | $126K | 1.1% |
| J.P. Morgan | — | — | — | $121K | 1.1% |
| Capital Group | — | — | — | $80K | 0.7% |
| Vanguard | — | — | — | $80K | 0.7% |
| ClearBridge | — | — | — | $78K | 0.7% |
| PIMCO | — | — | — | $67K | 0.6% |
| Dimensional Fund Advisors | — | — | — | $61K | 0.5% |
| MFS | — | — | — | $58K | 0.5% |
| Franklin Templeton Investments | — | — | — | $56K | 0.5% |
| Vanguard | — | — | — | $45K | 0.4% |
| Hartford Mutual Funds | — | — | — | $37K | 0.3% |
| Eaton Vance | — | — | — | $37K | 0.3% |
| J.P. Morgan | — | — | — | $36K | 0.3% |
| Principal Funds | — | — | — | $36K | 0.3% |
| PGIM Investments | — | — | — | $36K | 0.3% |
| Janus Henderson | — | — | — | $24K | 0.2% |
| Allspring Global Investments | — | — | — | $23K | 0.2% |
| Invesco | — | — | — | $23K | 0.2% |
| Capital Group | — | — | — | $16K | 0.1% |
| Brandywine Global | — | — | — | $12K | 0.1% |
| Lord Abbett | — | — | — | $11K | <0.1% |
| Fidelity Investments | — | — | — | $2K | <0.1% |
| Vanguard | — | — | — | $2 | <0.1% |
