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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| $2.4M |
| 15.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $2.3M | 14.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.1M | 13.5% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.7M | 10.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $958K | 6.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $928K | 6.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $806K | 5.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $649K | 4.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $595K | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $585K | 3.8% |
| Massachusetts Financial Services Company MFS Intl Diversification R6 | — | — | — | $386K | 2.5% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Co. of America Key Guaranteed Portfolio Fund | — | — | — | $344K | 2.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $319K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $308K | 2.0% |
| JP Morgan JP Morgan Core Bond R6 | — | — | — | $268K | 1.7% |
| PIMCO Income Instl | — | — | — | $222K | 1.4% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $134K | 0.9% |
| PGIM Investments PGIM Us Real Estate R6 | — | — | — | $104K | 0.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $68K | 0.4% |
| Putnam Investments CIT Putnam Large Cap Value R6 | Mutual Funds | — | — | $68K | 0.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $26K | 0.2% |
| PIMCO All Asset Instl | — | — | — | $22K | 0.1% |
