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 | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Large Cap Growth N/R | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | — | MADISON, WI | AUDITOR | $39K | — |
| — |
| — |
| $10.3M |
| 12.4% |
| TCW MetWest Total Return Bond I N/R | — | — | — | $10.3M | 12.3% |
| Vanguard Equity-Income Admiral N/R | — | — | — | $9.7M | 11.6% |
| Fidelity 500 Index Fund N/R | — | — | — | $8.9M | 10.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.7M | 8.0% |
| State Street Global Advisors State Street Global All Cap Equity N/R | — | — | — | $6.5M | 7.8% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6.5M | 7.8% |
| MFS International Diversification R6 N/R | — | — | — | $6.2M | 7.5% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $4.5M | 5.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth N/R | — | — | — | $4.1M | 4.9% |
| American Funds American Century Mid-Cap Value N/R | — | — | — | $3.8M | 4.5% |
| R6 Fidelity International Small Cap N/R | — | — | — | $2.8M | 3.4% |
| Fund Vanguard Small Cap Index Admiral N/R | — | — | — | $2.2M | 2.6% |
| Ex-US Index Fund * Participant Loans Interest rates of 4.25% to 9.50%, $0 | Participant loans | — | — | $2.1M | 2.6% |
| MFS New Discovery Value R6 N/R | — | — | — | $1.8M | 2.1% |
| ClearBridge Small Cap Growth IS N/R | — | — | — | $1.5M | 1.7% |
| Vanguard REIT Index Adm N/R | — | — | — | $1.3M | 1.5% |
| John Hancock John Hancock Alternative Asset N/R | — | — | — | $660K | 0.8% |
