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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.1M | 23.4% | |
| Innovation Fund JPMorgan Large Cap Growth Fund | — | — | — | $1.2M | 9.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $635 | — |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.2M | 9.0% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $1.1M | 8.6% |
| Janus Henderson Janus Henderson Global Technology and | — | — | — | $1.1M | 8.0% |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $734K | 5.5% |
| PUTNAM RETIREMENT ADV TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $732K | 5.5% |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $587K | 4.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $563K | 4.2% |
| PUTNAM RETIREMENT ADV TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $501K | 3.8% |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $453K | 3.4% |
| American Funds American Funds New World Fund | — | — | — | $408K | 3.1% |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $359K | 2.7% |
| Participants Notes receivable from participants (interest rates | — | — | — | $338K | 2.5% |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $208K | 1.6% |
| PUTNAM RETIREMENT ADV TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $175K | 1.3% |
| JPMorgan Equity Income Fund | — | — | — | $125K | 0.9% |
| Empower T. Rowe Price Mid Cap Growth Fund | — | — | — | $93K | 0.7% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $62K | 0.5% |
| American Funds American Funds Bond Fund of America Fund | — | — | — | $57K | 0.4% |
| PIMCO Income Institutional Fund | — | — | — | $57K | 0.4% |
| Alliance Bernstein AB Small Cap Growth Fund | — | — | — | $36K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.2% |
| PGIM Investments PGIM High-Yield Fund ** 778 PGIM Investments PGIM US Real Estate Fund | — | — | — | $13K | <0.1% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $6K | <0.1% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $2K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $1K | <0.1% |
