Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC EVERHA | — | DUBLIN, OH | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 15.3% | |
| Empower Guaranteed Interest Fund | — | — | — | $1.6M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $575K | 5.1% |
| Fidelity Select Software & It Services | — | — | — | $538K | 4.7% |
| American Funds American Funds Us Government Sec R6 | — | — | — | $508K | 4.5% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $471K | 4.2% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $466K | 4.1% |
| Vanguard Small Cap Index Adm | — | — | — | $424K | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $416K | 3.7% |
| Fidelity International Index | — | — | — | $339K | 3.0% |
| Vanguard International Growth Adm | — | — | — | $329K | 2.9% |
| Maturities through 2032 - | — | — | — | $276K | 2.4% |
| JP Morgan JP Morgan Government Bond R6 | — | — | — | $271K | 2.4% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $266K | 2.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $242K | 2.1% |
| American Funds American Funds New World R6 | — | — | — | $241K | 2.1% |
| Vanguard Short-term Investment-grade Adm | — | — | — | $237K | 2.1% |
| Thrivent Mid Cap Stock S | — | — | — | $232K | 2.0% |
| Fidelity Select Utilities Portfolio | — | — | — | $222K | 2.0% |
| Columbia Contrarian Core Instl 3 | — | — | — | $218K | 1.9% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $209K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $203K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $202K | 1.8% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $194K | 1.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $152K | 1.3% |
| PIMCO Diversified Inc Instl | — | — | — | $143K | 1.3% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $136K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $132K | 1.2% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $83K | 0.7% |
| Columbia Dividend Inocme Instl 3 | — | — | — | $66K | 0.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $49K | 0.4% |
| Loomis Sayles Ltd Term Govt And Agency Y | — | — | — | $39K | 0.3% |
| Victory Sycamore Victory Sycamore Established Value I | — | — | — | $37K | 0.3% |
| Fidelity Advisor Small Cap Growth I | — | — | — | $32K | 0.3% |
| Fidelity Advisor Small Cap Value I | — | — | — | $27K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $23K | 0.2% |
| Invesco International Small Mid Company R6 | — | — | — | $16K | 0.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $14K | 0.1% |
| Harbor Small Cap Value Instl | — | — | — | $10K | <0.1% |
| MFS Moderate Allocation R4 | — | — | — | $3K | <0.1% |
| MFS Growth Allocation R4 | — | — | — | $3K | <0.1% |
| MFS Conservative Allocation R4 | — | — | — | $2K | <0.1% |
