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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $187 | — |
| PUTNAM RETIREMENT ADV 2030X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 17.0% |
| PUTNAM RETIREMENT ADV 2035X PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $919K | 12.4% |
| PUTNAM RETIREMENT ADV 2045X PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $809K | 10.9% |
| PUTNAM RETIREMENT ADV 2040X PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $724K | 9.8% |
| Putnam Investments Growth Opportunities R6 | — | — | — | $473K | 6.4% |
| Fidelity 500 Index | — | — | — | $466K | 6.3% |
| American Funds American Balanced R6 | — | — | — | $446K | 6.0% |
| PUTNAM RETIREMENT ADV 2060X PUTNAM INVESTMENTS. · EIN 26-3616920 / PN 273 | Common Collective Trust | — | — | $369K | 5.0% |
| PUTNAM RETIREMENT ADV 2025X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $323K | 4.4% |
| Dimensional Fund Advisors Inflation-Protected Securities | — | — | — | $211K | 2.8% |
| PUTNAM RETIREMENT ADV 2050X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $206K | 2.8% |
| Putnam Investments Large Cap Value R6 | — | — | — | $199K | 2.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $164K | 2.2% |
| American Funds New World R6 | — | — | — | $103K | 1.4% |
| PUTNAM RETIREMENT ADV 2055X PUTNAM INVESTMENTS · EIN 26-0787678 / PN 272 | Common Collective Trust | — | — | $101K | 1.4% |
| Fidelity International Index | — | — | — | $95K | 1.3% |
| Fidelity Mid Cap Index | — | — | — | $92K | 1.2% |
| Fidelity US Bond Index | — | — | — | $87K | 1.2% |
| PUTNAM RETIREMENT ADV TRUST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $81K | 1.1% |
| T. Rowe Price Mid Cap Growth Inst | — | — | — | $74K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $46K | 0.6% |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $46K | 0.6% |
| Janus Henderson Investors Triton N | — | — | — | $43K | 0.6% |
| * Empower Annuity Insurance Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $19K | 0.3% |
| Pimco Int Bond (Usd-Hedged) Inst | — | — | — | $18K | 0.2% |
| Empower Trust Company, LLC International Value Instl | — | — | — | $14K | 0.2% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $10K | 0.1% |
| Company of America Pooled Separate Account * Empower Trust Company, LLC Secure Foundation Bal Inst | — | — | — | $8K | 0.1% |
| FUTUREFUND SERIES ACCT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $7K | <0.1% |
| Alliance Bernstein High Income Z | — | — | — | $3K | <0.1% |
| Lord, Abbett & Co. Total Return R6 | — | — | — | $3K | <0.1% |
