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 | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | — | AUSTIN, TX | BROKER/ADVISER | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $1.8M | 15.0% | |
| FIDELITY US BOND INDEX | — | — | — | $1.4M | 11.3% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $2K | — |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 8.7% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $1.0M | 8.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $996K | 8.1% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $908K | 7.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $818K | 6.6% |
| EI FIXED ACCOUNT - SERIES CLASS I | — | — | — | $740K | 6.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $546K | 4.4% |
| FIDELITY MID CAP INDEX | — | — | — | $459K | 3.7% |
| JPMORGAN EMERGING MARKETS EQUITY R6 | — | — | — | $401K | 3.3% |
| FIDELITY SMALL CAP INDEX | — | — | — | $394K | 3.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $265K | 2.1% |
| AMERICAN FUNDS INFLATION LINKED BD R6 | — | — | — | $216K | 1.7% |
| JPMORGAN EQUITY INCOME R6 | — | — | — | $189K | 1.5% |
| FIDELITY BLUE CHIP GROWTH K6 | — | — | — | $179K | 1.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $131K | 1.1% |
| FIDELITY FREEDOM INDEX 2060 INVESTOR | — | — | — | $92K | 0.7% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z | — | — | — | $88K | 0.7% |
| JANUS HENDERSON TRITON N | — | — | — | $84K | 0.7% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $84K | 0.7% |
| PGIM HIGH-YIELD R6 | — | — | — | $76K | 0.6% |
| JANUS HENDERSON SMALL CAP VALUE N | — | — | — | $61K | 0.5% |
| FIDELITY FREEDOM INDEX 2045 INVESTOR | — | — | — | $59K | 0.5% |
| FIDELITY TOTAL BOND K6 | — | — | — | $53K | 0.4% |
| EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $34K | 0.3% |
| FIDELITY FREEDOM INDEX 2025 INVESTOR | — | — | — | $31K | 0.3% |
| FIDELITY FREEDOM INDEX 2065 INVESTOR | — | — | — | $20K | 0.2% |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | — | — | — | $18K | 0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $8K | <0.1% |
| FIDELITY FREEDOM INDEX 2010 INVESTOR | — | — | — | $4K | <0.1% |
| FIDELITY FREEDOM INDEX 2035 INVESTOR | — | — | — | $4K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $3K | <0.1% |
| FIDELITY FREEDOM INDEX 2040 INVESTOR | — | — | — | $2K | <0.1% |
| FIDELITY FREEDOM INDEX 2020 INVESTOR | — | — | — | $2K | <0.1% |
| FIDELITY FREEDOM INDEX 2050 INVESTOR | — | — | — | $2K | <0.1% |
