Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| 2024 Other Investments Measured at Level 1 NAV* Total Mutual funds $ 168,600,348 - | Other securities | — | — | $168.6M | 85.1% | |
| 2023 Other Investments Measured at Level 1 NAV* Total Mutual funds $ 150,225,613 - | Other securities | — | — | $150.2M | 75.8% | |
| Common/collective trust | Common Collective Trusts | — | $36.4M | $36.4M | 18.4% | |
| Common/collective trust | Common Collective Trusts | — | $28.7M | $28.7M | 14.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $28.7M | 14.5% |
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERGREEN SHIPPING AGENCY (AMERICA) | — | JERSEY CITY, NJ | OTHER | $9K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | CONSULTING | $300 | — |
