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 | NONE | $46K | — |
| SCHNEIDER, MALE & STRAKOWSKI | — | CINCINNATI, OH | NONE | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $2K | — |
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 RET ADV SELECT 2050R GREAT GRAY · EIN 38-7289820 / PN 791 | Common Collective Trust |
| — |
| $51K |
| $745K |
| 17.2% |
| PUTNAM RET ADV SELECT 2055 R GREAT GRAY · EIN 38-7289821 / PN 792 | Common Collective Trust | — | $35K | $518K | 11.9% |
| Fidelity Total Market Index | — | — | $3K | $454K | 10.5% |
| PUTNAM RET ADV SELECT 2060 R GREAT GRAY · EIN 38-7289822 / PN 793 | Common Collective Trust | — | $19K | $287K | 6.6% |
| PUTNAM RET ADV SELECT 2040 R GREAT GRAY · EIN 38-7289818 / PN 789 | Common Collective Trust | — | $20K | $274K | 6.3% |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | $23K | $274K | 6.3% |
| PUTNAM RET ADV SELECT 2035 R GREAT GRAY · EIN 38-7275352 / PN 788 | Common Collective Trust | — | $16K | $218K | 5.0% |
| MFS Global Equity R6 | — | — | $4K | $195K | 4.5% |
| PUTNAM RET ADV SELECT 2045 R GREAT GRAY · EIN 38-7289819 / PN 790 | Common Collective Trust | — | $13K | $190K | 4.4% |
| PUTNAM RET ADV SELECT 2030R GREAT GRAY · EIN 38-7275351 / PN 787 | Common Collective Trust | — | $13K | $171K | 3.9% |
| JPMorgan Mid Cap Growth R6 | — | — | $3K | $163K | 3.8% |
| Fidelity Mid Cap Index | — | — | $4K | $136K | 3.1% |
| American Funds Bond Fund of Amer R6 | — | — | $9K | $100K | 2.3% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | $7K | $98K | 2.3% |
| S SHARES/UNITS Fidelity Emerging Markets K | Mutual Funds | — | $2K | $92K | 2.1% |
| JPMorgan Large Cap Growth R6 928 | — | — | — | $78K | 1.8% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | $6K | $77K | 1.8% |
| Empower Real Estate Index Inst | — | — | $8K | $64K | 1.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $64K | 1.5% |
| GROUP ANNUITY CONTRACT * Empower Investments Fixed Account - Series Class IV | — | — | $53K | $53K | 1.2% |
| American Funds American HI INC TR R6 | — | — | $3K | $26K | 0.6% |
| MFS Mid Cap Value R6 781 | — | — | — | $25K | 0.6% |
| PUTNAM RET ADV SELECT 2025 R GREAT GRAY · EIN 38-7275350 / PN 786 | Common Collective Trust | — | $1K | $16K | 0.4% |
| PUTNAM RET ADV SELECT MATURITY R GREAT GRAY · EIN 38-7275349 / PN 785 | Common Collective Trust | — | $1K | $14K | 0.3% |
| PIMCO RAE US Small Instl 790 | — | — | — | $9K | 0.2% |
| PUTNAM RET ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE TRST MAT V PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE TRST 2060V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RET ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
