Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Massachusetts Investors GR STK R3 | Other securities | — | — | $3.2M | 16.1% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $1.9M | 9.3% | |
| BLACKROCK EQUITY INDEX FEE C1 6 AST WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.6% | |
| American Funds American Balanced R6 | Other securities | — | — | $1.6M | 8.1% | |
| JPMorgan US Value R6 | Other securities | — | — | $1.5M | 7.4% | |
| BLACKROCK MID CAP EQUITY INDEX FEE AST WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 7.0% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $1.3M | 6.4% | |
| PUTNAM RET ADVANTAGE TRST 2030 I PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.3M | 6.4% | |
| BLACKROCK EAFE EQUITY INDEX FEE C1 AST WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $910K | 4.6% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $829K | 4.2% | |
| Fidelity Advisors Total Bond Z | Other securities | — | — | $811K | 4.1% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $723K | 3.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 I PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $723K | 3.6% | |
| Neuberger Berman Core Bond Inst | Other securities | — | — | $442K | 2.2% | |
| PIMCO IPIMCO Income International | Other securities | — | — | $415K | 2.1% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $403K | 2.0% | |
| PUTNAM RET ADVANTAGE TRUST 2050 I PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $403K | 2.0% | |
| American Century Small Cap Value R6 | Other securities | — | — | $352K | 1.8% | |
| American Funds New World R6 | Other securities | — | — | $336K | 1.7% | |
| DFA US Small Cap I | Other securities | — | — | $328K | 1.6% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $324K | 1.6% | |
| PUTNAM RET ADVANTAGE TRST 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $324K | 1.6% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $295K | 1.5% | |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $295K | 1.5% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $256K | 1.3% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 I PUTNAM INVESTMENTS · EIN 27-3626920 / PN 275 | Common Collective Trust | — | — | $256K | 1.3% | |
| Janus Henderson Triton N | Other securities | — | — | $239K | 1.2% | |
| Notes Receivable from Participants | Other securities | — | — | $237K | 1.2% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $220K | 1.1% | |
| PUTNAM RETIRMENT ADVANTAGE 2060 I PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $220K | 1.1% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $103K | 0.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 I PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $103K | 0.5% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $87K | 0.4% | |
| PUTNAM RETIRMENT ADVANTAGE 2025 I PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $87K | 0.4% | |
| Principal Midcap Value I R5 | Other securities | — | — | $70K | 0.4% | |
| BLACKROCK RUSSELL 2000 INDEX FEECL6 AST WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| UBS FINANCIAL SERVICES, INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE, INC | — | AUBURN HILLS, MI | CONTRACT ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GBQ, PARTNERS, LLC | — | COLUMBUS, OH | AUDITOR | $11K | — |
