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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $14K | — |
| WOODBURY FINANCIAL SERVICES INC | — | OAKDALE, MN | INVESTMENT ADVISOR | $3K | — |
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 · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $857K | 21.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $507K | 12.9% |
| Self-Directed Brokerage Accounts * Empower Sdb Self-Directed Brokerage Account | — | — | — | $418K | 10.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $375K | 9.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $372K | 9.4% |
| Ishares S&P 500 Index K Registered Investment Company | — | — | — | $310K | 7.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $228K | 5.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $168K | 4.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $151K | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $148K | 3.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $86K | 2.2% |
| Jhancock Balanced R6 Registered Investment Company | — | — | — | $80K | 2.0% |
| Nuveen International Equity Index R6 Registered Investment Company | — | — | — | $59K | 1.5% |
| Registered Investment Companies Alger Capital Appreciation Instl I Registered Investment Company | — | — | — | $45K | 1.2% |
| Fully-Benefit Responsive Investment Contract * Key Guaranteed Portfolio Fund Fully-Benefit Responsive Investment Contract | — | — | — | $28K | 0.7% |
| Pgim Global Real Estate Z Registered Investment Company | — | — | — | $27K | 0.7% |
| Fidelity Advisor Small Cap I Registered Investment Company | — | — | — | $23K | 0.6% |
| Invesco Eqv Emerging Mrkts All Cap Fd R5 Registered Investment Company | — | — | — | $22K | 0.6% |
| Pioneer Bond Y Registered Investment Company | — | — | — | $19K | 0.5% |
| Pgim High Yield Z Registered Investment Company | — | — | — | $10K | 0.3% |
