Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $6K | — |
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 Fund | — | — | — | $841K | 12.9% | |
| PUTNAM RETRMNT ADVANTAGE TRST 2045X |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | CONTRACT ADMIN | — | — |
Common Collective Trust |
| — |
| — |
| $759K |
| 11.6% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $707K | 10.8% |
| PUTNAM RETRMNT ADVANTAGE TRST 2030X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $478K | 7.3% |
| PUTNAM RETRMNT ADVANTAGE TRST 2025X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $436K | 6.7% |
| PUTNAM RETRMNT ADVANTAGE TRST 2035X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $329K | 5.0% |
| MFS International Diversification Fund R6 | — | — | — | $328K | 5.0% |
| PUTNAM RETRMNT ADVANTAGE TRST 2055X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $321K | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $320K | 4.9% |
| EMPOWER RETIREMENT PUTNAM RETIREMENT ADV MAT | — | — | — | $314K | 4.8% |
| PUTNAM RETRMNT ADVANTAGE TRST MAT X PUTNAM INVESMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $314K | 4.8% |
| EMPOWER RETIREMENT PUTNAM RETIREMENT ADV 2040 | — | — | — | $269K | 4.1% |
| PUTNAM RETRMNT ADVANTAGE TRST 2040X PUTNAM INVESMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $269K | 4.1% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $257K | 3.9% |
| Participant loans Interest rates at 4.25-9.5% | Participant loans | — | — | $250K | 3.8% |
| EMPOWER RETIREMENT KEY GUARANTEED PORTFOLIO | — | — | — | $250K | 3.8% |
| EMPOWER RETIREMENT LOANS | — | — | — | $218K | 3.3% |
| Macquarie Small Cap Core Institutional | — | — | — | $214K | 3.3% |
| Fidelity Total Bond K6 | — | — | — | $169K | 2.6% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $127K | 1.9% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $119K | 1.8% |
| PUTNAM RETRMNT ADVANTAGE TRST 2060X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $101K | 1.5% |
| PUTNAM RETRMNT ADVANTAGE TRST 2050X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $90K | 1.4% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $85K | 1.3% |
| Janus Henderson Balanced Fund N | — | — | — | $15K | 0.2% |
| EMPOWER RETIREMENT FORFEITURES | — | — | — | $8K | 0.1% |
| PGIM High Yield Fund R6 | — | — | — | $7K | 0.1% |
