Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | INVESTMENT ADVISOR | $13K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | $426K | $559K | 19.0% | |
| Fidelity International Index |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MANGEMENT | $6K | — |
| — |
| — |
| $416K |
| $416K |
| 14.1% |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | $307K | $376K | 12.8% |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | $186K | $243K | 8.3% |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | $142K | $184K | 6.2% |
| Fidelity Mid Cap Index | — | — | $126K | $139K | 4.7% |
| Fidelity US Bond Index | — | — | $142K | $137K | 4.6% |
| T. Rowe Price Blue Chip Growth I | — | — | $136K | $130K | 4.4% |
| PARTICIPANT LOANS | Participant loans | — | — | $117K | 4.0% |
| Fidelity Small Cap Index | — | — | $98K | $105K | 3.6% |
| JPMorgan Emerging Markets Equity R6 | — | — | $106K | $98K | 3.3% |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $56K | $66K | 2.2% |
| EI Fixed Account - Series Class IV | — | — | — | $55K | 1.9% |
| MFS Commodity Strategy R6 | — | — | $49K | $42K | 1.4% |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $31K | $38K | 1.3% |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $29K | $34K | 1.1% |
| Western Asset Core Plus Bond IS | — | — | $32K | $30K | 1.0% |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $21K | $26K | 0.9% |
| MFS Global Real Estate R6 | — | — | $27K | $24K | 0.8% |
| MFS Intl Diversification R6 | — | — | $16K | $17K | 0.6% |
| JPMorgan Equity Income R6 | — | — | $13K | $14K | 0.5% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $8K | $9K | 0.3% |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $7K | $8K | 0.3% |
| PGIM High-Yield R6 | — | — | $6K | $6K | 0.2% |
| American Century Mid Cap Value R6 | — | — | $6K | $6K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | $4K | $4K | 0.1% |
| FORFEITURES (1GWAQ20) | — | — | $3K | $3K | <0.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | $2K | $3K | <0.1% |
| American Funds American Balanced R6 | — | — | $2K | $2K | <0.1% |
