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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $39K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| s * Empower Funds Empower S&P 500 Index Fund | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | 06-1504963 | — | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHN REZNICK | — | HARTFORD, CT | ACCOUNTING | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| — |
| $4.7M |
| 15.1% |
| Franklin Templeton Investments Franklin Growth Fund | — | — | — | $2.7M | 8.8% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.4M | 7.5% |
| * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $2.3M | 7.5% |
| JPMorgan Equity Income Fund | — | — | — | $2.2M | 7.0% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.7M | 5.4% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.6M | 5.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.6M | 5.2% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.4M | 4.5% |
| Empower Funds Empower International Value Fund | — | — | — | $1.4M | 4.5% |
| Empower Funds Empower S&P Mid-Cap 400 Index Fund | — | — | — | $1.2M | 3.7% |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.1M | 3.4% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $823K | 2.6% |
| Empower Funds Empower S&P Small-Cap 600 Index Fund | — | — | — | $808K | 2.6% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $763K | 2.4% |
| PIMCO Income Fund | — | — | — | $725K | 2.3% |
| Empower Funds Empower International Index Fund | — | — | — | $715K | 2.3% |
| American Funds American Funds New World Fund | — | — | — | $679K | 2.2% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $665K | 2.1% |
| Empower Funds Empower SecureFoundation Balanced Fund | — | — | — | $481K | 1.5% |
| maturing at various dates, secured by participant account balances | — | — | — | $391K | 1.3% |
| Empower Funds Empower Bond Index Fund | — | — | — | $366K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $215K | 0.7% |
| BlackRock High-Yield Bond Portfolio | — | — | — | $178K | 0.6% |
| AllianceBernstein Global Bond Fund | — | — | — | $47K | 0.2% |
