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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $46K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $2.6M | 12.2% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $29K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 9.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $2.0M | 9.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.8M | 8.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.6M | 7.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.4M | 6.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $1.2M | 5.8% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $1.1M | 5.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.1M | 5.1% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $809K | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $687K | 3.2% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $678K | 3.2% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $597K | 2.8% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $535K | 2.5% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $506K | 2.4% |
| maturing through August 2039 -0- | — | — | — | $409K | 1.9% |
| AMERICAN CENTURY GROWTH R6 Registered Investment Company | — | — | — | $353K | 1.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $254K | 1.2% |
| PGIM HIGH-YIELD R6 Registered Investment Company | — | — | — | $186K | 0.9% |
| BLACKROCK EQUITY DIVIDEND K Registered Investment Company | — | — | — | $173K | 0.8% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Registered Investment Company | — | — | — | $158K | 0.7% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $149K | 0.7% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Registered Investment Company | — | — | — | $139K | 0.6% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $111K | 0.5% |
| AMERICAN CENTURY REAL ESTATE R6 Registered Investment Company | — | — | — | $109K | 0.5% |
| PARAMETRIC COMMODITY STRATEGY FUND I Registered Investment Company | — | — | — | $104K | 0.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $98K | 0.5% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $94K | 0.4% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Registered Investment Company | — | — | — | $90K | 0.4% |
| T ROWE PRICE FLOATING RATE I Registered Investment Company | — | — | — | $73K | 0.3% |
| FEDERATED HERMES KAUFMANN SMALL CP R6 Registered Investment Company | — | — | — | $61K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INST Registered Investment Company | — | — | — | $43K | 0.2% |
| MFS NEW DISCOVERY VALUE R6 Registered Investment Company | — | — | — | $42K | 0.2% |
| EMPOWER INTERNATIONAL VALUE INSTL Registered Investment Company | — | — | — | $41K | 0.2% |
