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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RFS OPCO LLC DBA ROCKEFELLER FINANC | — | NEW YORK, NY | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Core Bond Instl Fund | — | — | $4.9M | $4.8M | 25.8% | |
| PIMCO Real Return Fund Institutional Class |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HUNGERFORD CPAS & ADVISORS | — | GRAND RAPIDS, MI | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| $1.5M |
| $1.4M |
| 7.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 6.4% |
| BrandywineGlobal Global Opp Bond A Fund | — | — | $1.2M | $1.1M | 5.7% |
| Putnam Stable Value Fund | — | — | $1.2M | $1.1M | 5.7% |
| BlackRock High Yield Bond Institutional Fund | — | — | $979K | $984K | 5.2% |
| iShares S&P 500 Index K Fund | — | — | $735K | $945K | 5.0% |
| Putnam Large Cap Value Fund | — | — | $823K | $940K | 5.0% |
| JPMorgan Large Cap Growth R3 Fund | — | — | $593K | $882K | 4.7% |
| Participant Loans | Participant loans | — | $708K | $709K | 3.8% |
| Delaware Emerging Markets Fund A | — | — | $630K | $690K | 3.7% |
| Janus Henderson Global Equity Income Fund | — | — | $609K | $594K | 3.2% |
| MFS International Growth Fund Class I | — | — | $512K | $519K | 2.8% |
| Fidelity International Index | — | — | $485K | $482K | 2.6% |
| Columbia Contrarian Core A Fund | — | — | $425K | $455K | 2.4% |
| John Hancock Disciplined Value Mid Cap Fund A | — | — | $387K | $380K | 2.0% |
| VanEck CM Commodity Index I Fund | — | — | $370K | $349K | 1.9% |
| Federated Hermes Mdt Mid Cap Growth A Fund | — | — | $383K | $347K | 1.9% |
| Vanguard Small Cap Index Adm Fund | — | — | $375K | $346K | 1.8% |
| iShares Russell Mid-Cap Index Fund Class K | — | — | $244K | $274K | 1.5% |
| BlackRock International Instl Fund | — | — | $257K | $266K | 1.4% |
| Allspring Special Small Cap Value | — | — | $246K | $263K | 1.4% |
| Invesco Discovery A Fund | — | — | $259K | $223K | 1.2% |
| Touchstone Mid Cap A Fund | — | — | $165K | $195K | 1.0% |
| Principal Real Estate Securities Fund R-6 | — | — | $165K | $173K | 0.9% |
| PGIM Total Return Bond R6 Fund | — | — | $142K | $139K | 0.7% |
| Cohen & Steers Global Realty Z Fund | — | — | $73K | $67K | 0.4% |
| Loomis Sayles Core Plus Bond A Fund | — | — | $15K | $15K | <0.1% |
| INVESCO STABLE VALUE TRUST INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
