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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $1.2M |
| 18.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $858K | 13.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $569K | 8.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $531K | 8.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $493K | 7.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $484K | 7.4% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $452K | 6.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $424K | 6.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $295K | 4.5% |
| Participant Loans At the rate of 4.50 - 9.50%, maturing up to 5 years | Participant loans | — | — | $256K | 3.9% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $251K | 3.8% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Funds | — | — | — | $101K | 1.5% |
| FIDELITY GLOBAL EX US INDEX Mutual Funds | — | — | — | $94K | 1.4% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $88K | 1.3% |
| FRANKLIN SMALL CAP GROWTH R6 Mutual Funds | — | — | — | $77K | 1.2% |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $77K | 1.2% |
| PUTNAM LARGE CAP VALUE R6 Mutual Funds | — | — | — | $58K | 0.9% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $55K | 0.8% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Funds | — | — | — | $40K | 0.6% |
| FIDELITY REAL ESTATE INDEX Mutual Funds | — | — | — | $34K | 0.5% |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual Funds | — | — | — | $32K | 0.5% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $30K | 0.5% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities | — | — | — | $23K | 0.4% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual Funds | — | — | — | $22K | 0.3% |
| FRANKLIN SMALL CAP VALUE R6 Mutual Funds | — | — | — | $6K | <0.1% |
| PUTNAM DYNAMIC ASSET ALLOC GROWTH R6 Mutual Funds | — | — | — | $4K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Funds | — | — | — | $3K | <0.1% |
