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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $77K | — |
| 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K | — | — | — | $5.8M | 19.8% | |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | OTHER | $9K | — |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 9.4% |
| Empower Retirement Key Guaranteed Portfolio Fund A | — | — | — | $2.0M | 6.7% |
| iShares MSCI EAFE International Index Fund K | — | — | — | $1.8M | 6.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1.7M | 5.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.6M | 5.7% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.6M | 5.5% |
| iShares Russell Mid-Cap Index Fund K | — | — | — | $1.5M | 5.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.5M | 5.1% |
| Vanguard Equity Income Admiral Fund | — | — | — | $1.3M | 4.4% |
| JP Morgan Large Cap Growth Fund A | — | — | — | $1.2M | 4.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Pioneer Bond Fund Y | — | — | — | $938K | 3.2% |
| iShares Russell 2000 Small-Cap Index Fund K | — | — | — | $890K | 3.1% |
| American Funds Capital Income Builder Fund R6 | — | — | — | $740K | 2.5% |
| Nuveen Real Estate Sec Instl | — | — | — | $424K | 1.5% |
| American Funds New World Fund R4 | — | — | — | $383K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $330K | 1.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $288K | 1.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to | — | — | — | $261K | 0.9% |
| Pioneer Strategic Income Fund Y | — | — | — | $259K | 0.9% |
| Hartford Schroders International Stock Fund R4 | — | — | — | $189K | 0.7% |
| Undiscovered Managers Behavioral Value Fund L | — | — | — | $184K | 0.6% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $163K | 0.6% |
| Fidelity Advisor International Cap App Z | — | — | — | $130K | 0.4% |
